爆款预热!一年期+双AA+,真正的地级市政信非标首融,行政级别高!
极其罕见双AA+主体,总资产合计超1600亿!
稀缺非标政信产品,超短期一年,季度付息!【XX信托-洛阳地级市信托计划】12个月,100万,6.4%,季度付息
【用途】受让于洛阳城建持有标的公司100%股权对应的股权收益权最终用于置换存量债务
AA+交易对手:洛阳城乡建设投资集团有限公司,主体评级为AA+,是洛阳市资产规模第⼆⼤的城投公司,实际控制⼈为洛阳市⼈⺠政府,2021年公司总资产742.75亿元,实现营业总收⼊和净资产分别为33.55亿元和258.66亿元
AA+保证人:洛阳城投为区域内资产规模最大、最核心的基础设施建设主体,主体评级为AA+,受政府支持力度较大,今年发行的几只债券票面成本在5%以内
且还有大量的银行授信尚未使用,目前有息负债平均成本仅为6%左右
2021年资产总额844.13亿元,实现营业收⼊55.32亿元,净资产为363.02亿元
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【翻译英文版】:
Shandong zaozhuang: AA rating, the second largest local government financing platform main body!
23.8 billion biggest local government platform guarantee!
Made by accounts receivable pledge and registered on the net!
Treasury approval, the financing!
Make project hair change bureau approval support!
Every Tuesday/a week from Friday coupon!
"Shandong zaozhuang city comprehensive development of creditor's rights" < br / >
Size 400 million, basic elements 】 【 installment issuance;
12 months;
The quarterly interest payments (3.15/6.15/9.15/12.15);
Benefits: 100000 8.7%, 500000 9.0%, 1 million 9.2%, 3 million 9.5%;
Capital USES:.20 xuechengqu four stone in the first phase of zaozhuang reconstruction project (hair change bureau approval support).
AA financing subject XXX 】 the urban construction comprehensive development co., LTD. Zaozhuang.20 xuechengqu Treasury of China, the local second big government platform, total assets of 12.754 billion, the main body rating AA, six issued bonds, refinancing ability.
XXX company secured party 1 】 【 urban construction development group co., LTD.,.20 xuechengqu funded the government, the district tube first-level enterprise, engaged in urban construction, urban heating, resource development and other business.
20 total assets at the end of 23.796 billion, as the biggest local government platform, is expected this month a AA rating;
Zaozhuang secured party 2 】 【 XX Thai real estate co., LTD., shareholders to.20 xuechengqu Treasury and CDB, total assets of 6 billion, with construction land 200 mu, the undeveloped area of nearly 220000 square meters, mainly engaged in the shanty towns transformation, the urban construction, real estate development, etc.
Publisher accounts receivable pledge 】 【 amounted to 409.84 million yuan of receivables counterpoising truly pledge by its name.
Provide value land mortgage 】 【 490 million land mortgage guarantee.
The special fund is special 】 【 financing area by the sasac issued approval red tape, make project approval by district reform bureau agreed to implement and form a complete set of special issue 700 million government bond funds support, fund special fund is special, the government support to make sure security sound.
【 introduction 】 where GDP's third largest Chinese province of shandong, accounted for 7.2% of national GDP.
Zaozhuang in shandong province for approval of the State Council determine important modern coal chemical industry, energy, building materials and machinery manufacturing base, the emerging science and technology innovation base, one of southern shandong regional center city.
GDP in 2020 to 173.325 billion yuan, the general public budget income 14.076 billion;
Has 25.398 billion.20 xuechengqu GDP in 2020 to yuan, ranked third, general public budget income 1.612 billion yuan.
标签: XX信托-洛阳地级市信托计划
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