【山东潍坊经济区城投2023年债权转让一期，二期】

    首次通过定融方式融资 ！山东潍坊市级AA发债主体！

    AA+发债主体担保！！多家信托同款存续在售！！

    2021年潍坊市名列全国地级市财政收入十强第九名，名列全国城市GDP第35位，超过多个省会城市！！

    产品要素

    融资主体：潍坊经济XXXX设投资发展集团有限公司

    担保主体：潍坊滨XXX开发有限公司

    规模期限：总规模不超过人民币1亿元

    年化收益率：

    12个月：10-50-100万元 8.6%-8.8%-9.0% 每年

    24个月：10-50-100万元 8.8%-9.0%-9.2% 每年

    36个月：10-50-100万元 9.0%-9.2%-9.4% 每年

    付息方式：年度半年付息 (每年6月20日与12月20日为固定付息日）

    风控措施：

    （担保方）潍坊滨城XXX发有限公司（AA+评级）

    （应收账款质押）：发行方提供1.2亿元应收账款质押担保

    

    还款来源：

    1、发行方持有的应收账款还款；

    2、担保方经营性收入；

    3、发行方经营性收入和再融资资金还款

    

    起息日：认购次日起息

    【融资方】潍坊经济区城XXXX资发展集团有限公司（主体评级为AA，债项评级为AA+)，成立于2010年11月，注册资本贰拾亿元，实际控制人为潍坊市国资委，二股东为寒亭区财政局（持股40%），公司是潍坊经济开发区唯一的基础设施建设主体，主要从事潍坊经开区内基础设施建设、房屋销售和房屋出租等业务，截至2020年，公司总资产178亿，净资产67.94亿，存续债券5只，债券规模27.55亿，通过中铁信托，中国金谷信托，陕国投，国通信托发行过信托产品，再融资能力极强

    【增信措施】

    ①【担保方】潍坊滨城投资开发有限公司，成立于2005年，注册资本30亿元，实控人为潍坊市国资委，二股东为寒亭区财政局（持股40%），主体及债项评级为AA+（共存续9只债券，债券余额62.45亿），通过国元，长安，五矿，建信，中粮等十几家信托公司发行过信托计划，再融资能力极强

    截止2021年6月底，总资产536.09亿，净资产189.48亿，总营收13.18亿

    公司是潍坊市寒亭区最重要的城市基础设施项目建设主体，主要承担寒亭区政府委托的基础设施建设项目及国有资产经营等职责

    

    ②潍坊经济区城投提供1.2亿元应收账款质押

    

    【区域经济】：

    潍坊市经济财政实力很强，潍坊经开区以新材料、食品和装备制造为主导产业已形成了一定的产业集群效应；公司是潍坊经开区唯一的基础设施建设主体，相关业务具有很强的区域专营性，得到了股东及相关方的有力支持

    公司

    After guangzhou, north the national fifth city chongqing urban OuZheng letter < br / >

    Very few financing is relatively scarce, small only 200 million < br / >

    The asset-liability ratio is extremely low, repayment pressure < br / >

    The state of the trust - 339 in chongqing on zheng letter < br / >

    Size: 200 million < br / >

    Deadline: 24 months;

    Half a year servicing (3/20, 9/20) < br / >

    Benefits: 100-3 million: 7.3% to 7.5% per year < br / >

    A, AA government financing platform: ocean NongTou, actual control of man-made local state-owned assets supervision and administration commission, is A key project of urban and rural infrastructure, water conservancy and other major projects for the construction of the main body, the company's total assets of 23 billion, net assets of 9 billion yuan, main body and bonds are AA rating, "20 on 01" and "20 on 02" survival of multivessel GongMuZhai bonds, all payment later than trust, repayment ability.

    B, AA + government platform guarantees: ocean city, a registered capital of 5 billion yuan, belong to the local state-owned assets supervision and administration, on the city cast as the biggest city in the local infrastructure investment main body, the total assets of 117.3 billion, reasonable asset-liability ratio 64%, net profit of 652 million yuan.

    "20 ocean city PPN002" close "21 chongqing 02" and so on in the duration of the bond coupon rate of 5.7%, all night to expire trust and strong guarantee.

    Chongqing, hereinafter referred to as the "chongqing", nickname mountain city, the Midwest only municipality directly under the central government, approved by the State Council, one of the important center city in China, the upper Yangtze river region economic center, comprehensive transportation hub in southwest China.

    2020 national economy the top 10 cities ranked fifth, Alec phillips totaled one trillion yuan, the general public budget revenue was 209.5 billion yuan, among them, 143.1 billion, tax revenue accounted for 68%, strong financial strength, local economy financial self-sufficiency is higher, better balance ability, and the existence of non-standard financing is very little, overall debt ratio is low.

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