【西藏信托-HY1号盐城大丰非标政信】
规模:3亿
期限:24个月;按季付息
收益:100万7.2%,300万7.4%
资金用途:受让大丰交控持有的总计4.38亿的对应盐城市大丰区交通投资有限责任公司(AA公开发债主体)其他应收账款债权
还款来源
1、应收债权债务人—盐城大丰交投(AA公开发债主体)偿还该笔应收债权
2、应收债权回购方—盐城大丰交控集团(AA拟发债主体)到期回购该笔应收债权
3、保证人——盐城大丰城建(AA+公开发债主体)代偿收入
风控措施:
> 1、盐城市大丰区城市建设集团有限公司(区域第一大平台,AA+公开发债主体)为本信托计划项下大丰交控的回购义务提供全额无条件不可撤销的连带责任保证担保;
2、受让的应收账款债权在人行动产登记系统做转让登记
产品亮点:
1、融资人盐城市大丰区交通控股集团有限公司(简称:大丰交控),注册资本10亿元,实际控制人江苏省盐城市大丰区人民政府主体评级AA
2019-2021年,公司总资产分别为47.4亿元、100.07亿元和150.7亿元,公司资产总额快速稳定增长
2、受让标的债权债务人-盐城市大丰区交通投资有限责任公司(简称:大丰交投),注册资本45,314万元人民币,实际控制人江苏省盐城市大丰区人民政府2021年公司资产总额为119.81亿元,净资产为58.92亿元
主营业务收入13.87亿元,其中代建工程是公司最主要的收入来源,以交通设施施工为主
在建的工程主要是大丰区内公路建设,路桥建设
2021年实现该业务收入8.54亿元,占比61.56%
3、保证人-盐城市大丰区城市建设集团有限公司(简称:大丰城建),注册资本30亿,实际控制人江苏省盐城市大丰区人民政府2019年-2021年末,公司资产规模分别为512.45亿元、608亿元和722.56亿元
4、盐城市在省内排名居中,税收收入及财政收入连年稳步增长,整体债务率处于中等水平,政府高度重视债务化解方案,整体比较稳健大丰区2021年GDP位于盐城市第二,产业比较集中,综合实力位居盐城全市前列,发展潜力
【翻译英文版】:< u > 2022 begins with uncommon blockbuster non-standard letter zheng yao appearance, 40 years old guosen full market complete works, first market trust financing platform company, AAA company guarantee billions of platform!
< / u > < br / >
The state-owned enterprises trust - 153 method in investment project in chengdu 】 < br / >
Issuer: tianjin trust < br / >
< br / > 24 months of product deadline:
Size: 300 million < br / >
Servicing way: natural quarterly payments < br / >
Earnings: 1 million - 3 million: 7.3% 7.5% < br / >
Capital USES: used to financiers law ecology garden in chengdu investment development co., LTD., loans, the company will eventually funds to repay loan principal and interest due financial institutions.
Risk control measures: the development of group (AAA), modern NongTou (AA) to provide full unconditional irrevocable joint and several liability guarantee.
Sources: < br / >
A method of investment and financing to repay the debt;
Second, the guarantor after the opening of the group (AAA), modern NongTou (AA) daily operating cash flow < br / >
Product highlights: < br / >
Method of financiers 】 【 ecology garden investment, the registered capital of 1 billion yuan, chengdu sino-french ecological garden construction main body.
Chengdu law ecology garden of 2014 years in the head of state cooperation construction under the witness of national cooperation projects.
Guarantor 【 1 】 after the opening of chengdu group, a registered capital of 10 billion, chengdu controls people by the open area management committee, triple-a rating, total assets of 115.796 billion.
By the open area's largest and most core platform company.
Longquan guarantor 2 】 【 NongTou, registered capital of 2.053 billion, real control people in chengdu by the open area management committee, AA rating, total assets of 30.935 billion.
By the open area of the main ecological immigrant project construction and repurchase.
Chengdu by the open area, the 31st world university games, GDP1355.2 billion in 2020, eight years in a row in the county (district) domain economy first, strong regional comprehensive strength ranked the best area to 27th.
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