市场最火爆山东淄博市政信!足额应收账款质押
/>"color:#006600;">足额住宅用地抵押!每周二/周五起息!
【ZBBSZP2022债权资产】
【项目要素】1亿,分期备案发行;按季付息(每年3.5、6.5、9.5、12.5);
12个月:10万 8.6%,50万 8.8%,100万 9.1%,300万 9.4%;
24个月:10万 8.8%,50万 9.0%,100万 9.3%,300万 9.6%
资金用途:用于工程建设和补充流动资金
【融资方】ZBBSZP***产运营有限公司,BS区国资局控股政府平台2020年总资产32.46亿元,在兴业、陕国投、国元等发行过信托计划,综合实力强
【担保方】ZB市BS区***产经营有限公司,BS区国资局全资控股的政府平台,注册资本20亿元,2020年总资产98.38亿元主体评级AA,债项评级AAA,存续2支债券到期日均晚于本产品到期日,且在光大信托发行信托融资,金融机构认可度高,担保能力强
【应收账款质押+抵押】:1.5亿应收账款质押,足额覆盖本息+住宅土地抵押
【地方介绍】山东为GDP排名全国第三的经济强省,GDP占中国7.2%;ZB市为“全国文明城市”、“陶瓷之都“、中国城市综合经济竞争力40强 ”,2020年GDP为3673.54亿元,一般公共预算收入321.54亿元;BS区为老牌工业基地“中国陶瓷琉璃艺术
【翻译英文版】:< span style = "color: # 666666;"
> < strong > chengdu jianyang city letter project + + platform of wholly state-owned company financing three main AA + rating company excess accounts receivable pledge, in network registration + residential land mortgage + capital USES clear up interest rates, quarterly payments + money day!
< / strong > < / span > < br / >
< span style = "color: # 666666;"
> < strong > Jane XXX business investment development co., LTD. (the local main platform, subject rating AA) < / strong > < / span > < br / >
Jianyang water investment development project obligee 】 【 50000 yuan for < br / >
Yield: 5-20-50-1 million yuan (amount) < br / >
One-year: 8.5% - 8.8% - 9.0% - 9.2% per year < br / >
The two-year: 8.7% 9.0% - 9.2% - 9.4% per year < br / >
Three: 8.9% - 9.2% - 9.4% - 9.6% per year < br / >
Servicing: quarterly payments (every year on March 10, on June 10, on September 10, on December 10th, servicing), one-time due debt.
Money: supplement companies working capital and for jianyang rural sewage treatment project construction period.
【 】 risk control measures: < br / >
1, excess accounts receivable pledge guarantee + in net registration;
2, residential land mortgage guarantee < br / >
[security] : 1, the development of XX (holding) co., LTD. (the local main platform, subject rating AA) 2, sichuan male state industrial co., LTD (local main platform, the main body rating AA) < br / >
[issuers] : Jane XX service platform for investment development co., LTD. Is a wholly state-owned company, the shareholders of jianyang state-owned assets supervision and administration, for the local major platforms, public debt and AA rating, debt paying ability is strong, with a number of financial institutions have a long-term cooperation.
Guarantor 【 1 】 : XX development platform (holding) co., LTD. Is a wholly state-owned company, the shareholders of jianyang sasac, for major platform, local public debt, AA body rating, has strong guarantee.
Guarantor 【 2 】 : four XX state industrial co., LTD as a wholly state-owned company platform, finally shareholders for jianyang state-owned assets supervision and administration, for the local main platform, subject of AA rating, has strong guarantee.
Introduction 】 【 area: jianyang aka "tianfu male state", is governs the county-level cities of chengdu, the domain of chengdu tianfu airport has on June 27, 2021, navigation (make chengdu after Beijing and Shanghai China the third city has two large international airport).
Jianyang GDP in 2020 to 55.134 billion, general budget revenue was $3.007 billion, included in the counties of China, in recent years development particularly strong!
标签: 淄博博山正普2022债权资产
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