7.1%收益18个月,稀缺短期江苏非标!
债务方实控人为市国资委,担保方第二大发债平台
【大央企信托—淮安市非标】
要素:4.8亿,18个月
100-300万,7%-7.1%/年,季度末月10日付息
用途:受让HAXY对HYCZ的不低于 5 亿元的债权
【实际还款人】HYCZ,当地最大平台,实控人为淮安市国资委,AA发债主体,发债余额37亿!2022年3月资产规模335亿,营收规模高,盈利能力强还款人为当地基础设施建设和国有资产运营主体,具有一定的区域垄断性,财务弹性高,还款及担保能力强!
【担保方】HYCF,AA发债主体,实控人为HY区政府,作为当地重要的基础设施建设及资产运营主体,近几年工程规模较大且稳定上升,业务具有可持续性2022年6月,公司总资产144亿,较年初增长16.8%,盈利能力佳,担保能力强!
【区域】淮安市,位于京杭大运河与古淮河交界处,是江苏省南下北上的交通要道,也是长江北部地区的区域交通枢纽和中心城市2021年GDP4550亿,同比增长 10.0%,全市实现一般公共预算收入 297.02 亿元, 比上年增长 12.4%,其中税收收入 238.38 亿元,增长 15.3%;占一般公共预算
【翻译英文版】:
Jiangsu non-standard zheng letter, made county, billions of regional GDP financing, general revenue of 8.5 billion!
Raise, non-standard, small chang to play!
The state-owned enterprises trust - jiangsu taizhou taixing 】 < br / >
Size: 400 million < br / >
Deadline: 24 months < br / >
Distribution: payments every six months < br / >
Earnings: 1 million 7.4%;
3 million 7.4% < br / >
For capital purposes: used to grant trust loans to financiers, eventually used to supplement the enterprise liquidity.
Sources: < br / >
1, the financiers of operating income;
2, the guarantor's business income < br / >
Issuer: taixing city hongqiao sword in sewage treatment co., LTD. < br / >
Secured party: < br / >
1, taixing city hongqiao park industrial development co., LTD. < br / >
2, in taixing city xin investment group co., LTD
Credit promotion measures: taixing city hongqiao garden what in taixing city industrial development co., LTD. Xin investment group co., LTD., to provide a suretyship of joint and several liability shall guarantee.
Area is introduced: taixing city, jiangsu province, taizhou, jiangsu province pilot of one of the three straight pipe county, enjoy part of the administrative functions and powers.
In 2020, taixing city regional GDP $1127.47, general public budget income 8.543 billion yuan.
标签: 大央企信托—淮安市非标
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