震撼来袭!A类央企信托最优质标债+直辖市经济财政强区+稀缺的银行间PPN+40万起投小额畅打=Good!近期市场最优质的标债政信!
总资产超500亿的区域第三大平台发债融资,总资产超1000亿的区域第一大平台提供债券内担保,市场最强双主体!【央企信托-467号·大足PPN标债】
【要素】2亿,固定2024.11.10到期,不足24个月,每年11.10付息
【税后年化】40万起 7%
【资金用途】投向双桥经开2022年度第一期债务融资工具(银行间PPN)
【发行人】双桥经开,公募债主体,主体评级AA,债项评级AA+,是大足区第三大平台,在重庆300多家平台中也高居第29位;公司总资产达514亿,负债率50%,存续债券61.9亿,盈利稳定,信托融资少、负债健康,偿债能力非常强
【担保人】大足实业 ,区国资委100%控股,是大足区唯一的AA+主体,总资产1008.68亿,流动资产超800亿,负债率50.4%,作为大足最重要的平台,提供债券内担保,视同其自身负债,担保能力超强
【区域】重庆,四大直辖市之一,经济总量居全国第五,财政收入居全国第六;大足区,经济财政强区,2021年GDP高达800.3亿,公共预算收入46亿;大足行使市级行政权力,行政级别高,且地处成渝中心位置,发展前景广阔<
【翻译英文版】:
Prefecture of sichuan province project starting + AA issuers + AA + guarantee full pledge of accounts receivable
"Great kelly built cast accounts receivable transfer project"
[size], 50 million
Two-year term 】 【
】 【 income allocation quarterly payments (March 15, June 15, September 15, 15 December)
[on] 10-50-100-3 million: 9.3% - 9.0% - 8.8% - 9.6%
Used in ziyang city capital USES 】 【 goose jiang district east new district chaoyang garden phase ii (area B) engineering projects.
The project window and risk control measures.
AA issuers: ziyang city XX co., LTD. The actual controlled by ziyang city sasac, rating to AA company subject, by the end of 2020, the company's total assets of 16.084 billion, asset-liability ratio is 49.99%
AA subject guarantee: ziyang city XX group co., LTD., wholly owned holding by the wild goose jiang district bureau of, belonging to wild goose jiang area, state-owned assets supervision and management, on the underlying assets under the expiration of the duration of repurchase or redemption pedestrians premium pay off backwardness to be fully subscribed or provide joint liability assures the beneficial right of the people.
By the end of 2020, the company main rating to AA, total assets of 11.652 billion, asset-liability ratio is 49.18%
Full accounts receivable pledge: provide full pledge of accounts receivable, full coverage of principal and interest.
Introduction 】 【 area
Ziyang city is located in the middle of sichuan basin, north of chengdu, deyang, south to neijiang, chongqing, in the east suining, west the meishan, sichuan is only a connection at the same time into a regional central city of chongqing "dual-core" chengdu-chongqing economic circle is an important part.
By the end of 2020, local general public budget revenue of 5.313 billion yuan, area ratio of 44.77%, low debt, financial strength.
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