AA评级主体融资!AA评级担保!应收质押
>一般公共预算收入571亿
【山东潍坊滨海公有2022资产收益权】
规模:2亿,12个月/24个月;自然季度付息
12月:10-50-100-300万,8.8-9.0-9.2-9.4%
24月:10-50-100-300万,9.2-9.4-9.6-9.8%
资金用途:补充企业流动性资金
风控措施及亮点:
1、AA评级主体融资:潍坊滨海新XXXXX经营管理有限公司(隶属于滨海经开区管委会控股,注册资本6亿,总资产达80亿元,利税1.2亿!实力雄厚!山东信托、国通信托同款融资主体
金融机构认可度高
信用体系强
2、AA评级主体担保:担保方潍坊滨xxx集团有限公司无限连带责任担保(隶属于滨海经开区国资委100%控股,主体评级AA)注册资本金10亿总资产达到210.25亿
建信信托、陕国投信托、五矿信托、山西信托、光大信托等多家信托同款融资主体作担保,资质强,金融机构认可度高
3、足额应收质押:融资方提供足额应收账款质押
4、足额土地抵押:融资方提供足额土地抵押,确保项目安全稳健!
区域简介:
潍坊市为山东第4大地级市,地级市百强第22名
2019年GDP为5688.5亿元,一般公共预算收入571.1亿元,滨海经济开发区是国务院批准成立的国家级经济技术开发区
国家级综合发展水平考核评价中列第8
【翻译英文版】:
Theshandongweifangbinhaipublicassetsusufruct】2022
Size:200million,12months/24months;Naturalquarterlypayments
December:10to50-100-3million,8.8-9.0-9.2-9.4%
24months:10to50-100-3million,9.2-9.4-9.6-9.8%
CapitalUSES:supplementaryenterpriseliquidity.
Riskcontrolmeasuresandwindow:
1AArating,themainbodyoffinancing:weifangbinhainewXXXXXmanagementco.,LTD(affiliatedtothebinhaidevelopmentzonemanagementcommitteeholding,theregisteredcapitalof600million,totalassetsof8billionyuan,profittaxof120million!Strong!!!Shandongtrustfinancingmainbody,thecommunicationwiththemodel.Financialinstitutionsintheacceptance.Creditsystemisstrong
2AArating,themainbodyofguarantee:securedpartygroupco.,LTD.WeifangmarinaXXXunlimitedjointliabilityguarantee(belongingtobinhaisasac100%ownedbytheopenarea,themainbodyratingAA)registeredcapitalof1billion,totalassetsof21.025billion.Lettertobuildtrust,shan,minmetalstrustinvestmenttrust,andanumberoftrustinshanxitrust,buildtrustwithmoneyguaranteedfinancemainbody,strongqualifications,financialinstitutionshighrecognition.
3,fullspecifiedamountreceivablepledge:financiersprovidefullaccountsreceivablepledge
4,fullspecifiedamountlandmortgage:providefulllandmortgagefinanciers,ensureprojectsafetyhealthy!
Regionalprofile:
Weifanginshandong4bigprefecture,prefecturelevelsection22.GDPin2019to568.85billionyuan,thegeneralpublicbudgetrevenuewas57.11billionyuan,thebinhaieconomicdevelopmentzoneistheStateCouncilapprovedtheestablishmentofthestate-leveleconomicandtechnologicaldevelopmentzone.Nationalcomprehensivedevelopmentlevelevaluationinthe86th.
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