【寿光市昇景海洋发展集团有限公司债权融资计划】
【山东寿光市昇景海洋发展债权融资计划】
发行方财政局直控,百亿级双AA担保主体,百强县,2.4亿元应收账款质押+2.1亿元土地抵押
每期期限:1年/2年
每期规模:5000万
认购起点:10万起投,1万递增
起息日:次日起息
付息方式:3月15日/6月15日/9月15日/12月15日
预期收益率(年化):
一年期:10万-100万-300万 9.0%-9.5%-10.5%
两年期:10万-100万-300万 9.5%-10.0%-11.0%
发行方:【寿光市昇XXX发展集团有限公司】
寿光市工业带主要基础设施建设主体,寿光市财政局100%直控,截止2021年底,公司总资产31.15亿,财务稳健,抗风险能力较强公司非标融资占比少,17年底受ZF注资2.7亿元,ZF支持力度大
担保方1:【寿光市宏XXX建设投资有限公司】(AA)
主体评级AA,寿光市财政局100%直控截止到2021年底,公司总资产91.07亿
近年发债记录:宏景建设2020年债券,12亿
金融机构认可度高!
担保方2:【滨海远XXX建设开发有限公司】(AA)
主体评级AA,实控人为寿光市财政局截止2021年底,总资产112亿元
近三年发债记录:【20远景01】9亿元,【21远景01】3亿元,22年发债也已经获得批复
金融机构认可度高!
【风控措施及亮点】
①百亿级AA主体双担保,更稳健:寿光市宏景城镇建设投资有限公司、滨海远景城镇建设开发有限公司为本计划到期兑付履约承担全额无条件不可撤销的连带责任保证
②发行方提供2.4亿元应收账款质押,超额覆盖
③2.1亿元土地抵押,超额覆盖
【区域介绍】
寿光市是山东省辖潍坊市代管县级市,是中国百强县,是“中国蔬菜之乡”“中国海盐之都”荣获“全国文明城市”“国家卫生城市”“国家生态园林城市”等荣誉称号
该市经济增速不断增长,2021年地区GDP总值为953.6亿元,增长10.5%,2021年一般公共预算收入103.3亿元,财政实力突出,区域发展前景
【翻译英文版】:< p >
【 state trust - 345 jiangsu 】 < br / >
Deadline: 500 million, 24 months < br / >
Benefits: 100-3 million 7.3%, 3 million 7.5% and above < br / >
Servicing way: according to the years service < br / >
Purpose: funds used to supplement eventually financiers yizheng city urban development investment holding group co., LTD. (AA +) liquidity.
Sources: < br / >
1, the publisher of yizheng city corporation for business capital and revenue;
2, the guarantor of yizheng c&d corporation operating funds and operating income.
Risk control measures: yizheng city construction development co., LTD. (hereinafter referred to as "yizheng c&d corporation", AA) provide the guarantee guarantee < br / >
Product highlights: < br / >
1, AA + finance main body: the first big platform for yizheng city company, yizheng city corporation, offering subject AA +, yizheng city the first big debt issuance platform, shareholders of yizheng city state-owned assets management center.
In late June 2021, the company's total assets of 50.603 billion yuan, in 2020 operating income of 2.711 billion yuan, the main body rating to AA +, debt rating to AA +.
2, AA guarantee subject: for yizheng city's third-largest platform company, yizheng c&d corporation, the actual control of man-made yizheng city people's government, the end of June 2021, the company total assets of 29.724 billion yuan, in 2020 operating income of 1.205 billion yuan, the main body rating AA, AAA rating debts.
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3, yizheng city, nanjing metropolitan circle members, 2020 counties (city) 57th national comprehensive competitiveness, is the national sanitary city, national ecological city and civilized city, jiangsu province, yizheng city in Asia's largest production base of chemical fiber raw materials - yizheng chemical co., LTD., Volkswagen group first domestic international benchmarking plant - Shanghai Volkswagen yizheng branch corporation, and the world top 500 companies such as Siemens, philips, toray.
GDP in 2020 to 81.505 billion yuan, the general public finance income 4.8 billion yuan.
标签: 寿光市昇景海洋发展债权融资计划
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