成渝经济核心城市
遂宁市国资委控股平台发债
AA债项评级主体融资+AA发债平台担保+1.5亿应收账款质押+3.32亿房产抵押,抵押率仅30%
地区一般公共预算79.92亿区域发债
【遂宁裕城定向融资计划】
规模1亿 期限一年及两年
预期收益
一年期:
10万-50万-100万-200万
9.0%-9.3%-9.6% -9.9%
两年期:
10万-50万-100万 -200万
9.3%-9.6%-9.9% -10.2%
付息方式:半年度付息
资金用途:城市智能停车场项目及补充流动资金
风控措施及亮点:
1、AA债项评级主体融资:遂宁裕xxx有限公司,注册资本3.6亿,最终实际控制人为遂宁市国资委,履约能力强
2、重点国企平台担保:遂宁开xxx有限公司,提供无限连带责任担保,注册资本28.89亿,截至2021年底公司总资产362.56亿,净资产167.65亿,主体评级AA,债项评级AA,实际控制人为遂宁市国资委,担保能力强 </span>
style="line-height:2;">3、应收账款质押:发行方提供价值1.5亿元的应收账款用于质押担保,并在中登网做质押登记,覆盖融资本息,为本项目还本付息提供保障
4、房产抵押:发行方提供价值3.32亿元的房产用于抵押担保
遂宁市介绍:
四川省地级市,唯一既进入成都都市圈增长极,又列入成渝通道发展主轴,并且还纳入环渝腹地经济带区块的地级市2020年地区生产总值1403.18亿,一般公共预算收入79.92亿,财政实力强
【翻译英文版】:< p >
Xihe huang old, Lao tze hometown.
Jiang dahai, the central plains of the country.
AA + municipal platform guarantees, accounts receivable pledge < br / >
Zhoukou vientiane city building, 2021-2022, debt 】 【 blockbuster launch!
Total RMB 100 million 】 < br / >
On 24 December/product deadline 】 【 < br / >
Quarter of the payment date 】 【 servicing, money from the next breath < br / >
【 investor benefits 】 < br / >
12 months: 100000-500000, 9.50% - 9.80% < br / >
24 months: 100000-500000, 10.00% - 10.30% < br / >
Mainly used for the construction of infrastructure and capital USES 】 【 supplement company cash flow, etc.
< p >
【 credit promotion measures 】 < br / >
Henan issuer 】 【 XXXXXXX set development co., LTD. Was established in September 25, 2017, the registered capital of five hundred million yuan, business scope involves public infrastructure investment, construction and its own funds of foreign investment.
In 2020, total assets of about 2.3 billion yuan, net assets of about 900 million yuan, 726 million revenue, operating profit of about 94 million, net profit of about 70 million yuan.
ZK secured party 】 【 city XX group is established in July 11, 2003, by the municipal party committee municipal government approved the establishment of governmental investment companies, directly under the municipal government at the level of the institution.
Subject the credit rating to AA +, the business scope includes infrastructure, energy, real estate, science and technology, medical and so on five big plate.
At the end of 2020, total assets (about 44 billion consolidated caliber, similarly hereinafter), net assets of about 26.7 billion;
All debts of long-term debt of about 10.4 billion, about 14 billion, total revenue of about 4 billion, a total profit of about 570 million.
The first 55 million yuan accounts receivable accounts receivable pledge 】 【 the pledge.
标签: 四川遂宁裕城定向融资计划
还木有评论哦,快来抢沙发吧~