上新品➕ 信托同款➕ 当地最好的涧西区最大AA发债主体(债项评级AAA)直接融资, 存续债券6只➕ 存量规模24亿元, 融资人对涧西区财政局应收账款达57亿元(项目回购款)当日成立计息
【2022洛阳西苑国投政信债权一号】
【产品规模】
不超过2亿元,分期发行
【业绩基准】(合同8%)
认购额:10万-50万-100万-300万
12个月 8.6%-8.8%-9.0%-9.2%
24个月 8.9%-9.1%-9.3%-9.5%
【资金用途】:用于涧西区同乐寨城中村改造项目(发改委批复)
【融资方】
洛阳西苑XXXX投资有限公司(AA),是由洛阳市涧西区财政局100%全资持股,主体评级AA,是当地运营、管理主体和基础设施建设投融资主体,截止2022年中总资产156亿元
【风控措施】
洛阳高XXX集团有限公司(AA)
为洛阳市高新区管委会直属全资平台,是洛阳高新区国有资产运营、管理主体和基础设施建设投融资主体截止2021年底,总资产超125亿元,经济实力雄厚,担保能力强
【应收账款质押】提供对洛阳市西苑城市开发建设有限公司和洛阳龙腾文化开发建设有限公司总计4亿应收帐款质押,足额覆盖本息
【区域经济】洛阳,河南省第二大城市,5000多年文明史,十三朝古都,总人口717.02万,2021年GDP5447亿,财政收入近400亿,政府债
【翻译英文版】:
< strong > xihe huang old, Lao tze hometown.
< / strong > < br / >
< strong > jiang dahai, the central plains of the country.
< / strong > < br / >
< strong > AA + municipal platform guarantees, accounts receivable pledge < / strong > < br / >
Vientiane city building, 2021-2022, creditor's rights, zhoukou, henan 】 【 blockbuster launch!
Total of 100 million yuan RMB 】 < 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.
【 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.
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