??新品17月央企信托重庆主城区巴南区城投债,银行间PPN,市场首次发行,本次只发行1800万额度,对于重庆中心城区,7%实属超高收益,福利额度,先到先得
《央企信托-重庆巴南标准化城投债集合信托》1800万,17个月,100万起7%;按年付息(每年4.28号付息,2024.4.28到期)
?【资金用途】用于投资发行人2022年银行间PPN
?【发行人】为重庆市巴南区财政局100%控股,总资产340.86亿,净资产125.41亿,AA发债主体,股东背景纯正,以银行债券融资为主,偿债能力极强
?【担保人】为重庆市巴南区财政局100%控股,总资产245.54亿,AA发债主体,融资渠道畅通,担保能力强
?【重庆市】中国四大直辖市之一,长江上游最大的经济中心,中西部水、陆、空型综合交通枢纽,中央战略规划:成渝双城记的核心,2021年GDP高达27894亿,排名全国前五,仅次于北上广深,一般公共财政收入2285.4亿,常住人口3200多万
?【巴南区】巴南区作为重庆市主城九区之一,产业基础雄厚,汽车摩托、生物医药、电子信息、商贸物流、军民融合等产业集群不断发展,2021年,巴南区地区生产总值为963.41亿元,一般公共预算收入为51.35亿元,财政
【翻译英文版】:️ < strong > < span style = "color: # 666666;"
> the scarcity of jining city letter: AA issuance subject fully accounts receivable pledge financing guarantee + + Japan platform + general budget revenues of 2.96 billion + countries yuan trust, shanxi trust with < / span > < / strong > < br / >
️ 【 situated in da zheng letter claim 1 】 < br / >
Size: 50 million;
Deadline: 12/24 months < br / >
Yield: 10-50-100-3 million yuan < br / >
One-year: 8.8% - 9.0% - 9.2% - 9.5% < br / >
The two-year: 9.0% 9.2% - 9.4% - 9.7% < br / >
Capital USES: supplement company liquidity, weishan county infrastructure construction.
? ️ project window 】 【 < br / >
1 AA to issue bonds, the main body of financing: micro XXX investment construction group co., LTD. (rural area sasac 100% holding, subject, bond rating AA) the company's total assets 9.02 billion, asset-liability ratio is only 47.8%, net profit 90.9 million, financing to repay ability!
2, hardware-making platform guarantees: the mountains XXX lake investment development co., LTD. The company's total assets (rural area sasac 100% holding) 6.25 billion, debt ratio 56%, guarantee compensatory ability, provide joint liability guarantee for the financing!
3, full specified amount accounts receivable pledge: financiers provide full pledge of accounts receivable to the trustee, and the pledge registration in the network.
, 】 【 area of jining city of shandong province city, shandong province government approved the huaihai economic zone of central cities, historical and cultural city, waterfront ecological tourist city, the world of Confucianism research and exchange center of the west side of the beijing-shanghai railway, Beijing 1.5 hours.
In 2019, the city of jining GDP4370.17 one hundred million yuan, and 51 ranked the top cities of China, general public budget income 40.501 billion, weishan county general budget revenue of 2.96 billion.
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