寿光市昇景海洋发展2023债权融资计划

ywitw 2023年02月08日 17:58 186 0

【山东寿光市昇景海洋发展集团有限公司债权融资计划】
    发行方财政局直控，百亿级双AA担保主体，百强县，2.4亿元应收账款质押+2.1亿元土地抵押
    每期期限：1年/2年
    每期规模：5000万
    认购起点：10万起投，1万递增
    起息日：次日起息
    付息方式：3月15日/6月15日/9月15日/12月15日
    预期收益率（年化）：
    一年期：10万-100万-300万 9.0%-9.5%-10.5%
    两年期：10万-100万-300万 9.5%-10.0%-11.0%
    发行方：【寿光市昇XXX发展集团有限公司】
    寿光市工业带主要基础设施建设主体，寿光市财政局100%直控，截止2021年底，公司总资产31.15亿，财务稳健，抗风险能力较强
    公司非标融资占比少，17年底受ZF注资2.7亿元，ZF支持力度大

    担保方1：【寿光市宏XXX建设投资有限公司】（AA）
    主体评级AA，寿光市财政局100%直控
    截止到2021年底，公司总资产91.07亿
    近年发债记录：宏景建设2020年债券，12亿
    金融机构认可度高！
    担保方2：【滨海远景城镇建设开发有限公司】（AA）
    主体评级AA，实控人为寿光市财政局
    截止2021年底，总资产112亿元
    近三年发债记录：【20远景01】9亿元，【21远景01】3亿元，22年发债也已经获得批复
    金融机构认可度高！
    【风控措施及亮点】
    ①百亿级AA主体双担保，更稳健：寿光市宏景城镇建设投资有限公司、滨海远景城镇建设开发有限公司为本计划到期兑付履约承担全额无条件不可撤销的连带责任保证

    ②发行方提供2.4亿元应收账款质押，超额覆盖
    ③2.1亿元土地抵押，超额覆盖
    【区域介绍】
    寿光市是山东省辖潍坊市代管县级市，是中国百强县，是“中国蔬菜之乡”“中国海盐之都”
    荣获“全国文明城市”“国家卫生城市”“国家生态园林城市”等荣誉称号
    该市经济增速不断增长，2021年地区GDP总值为953.6亿元，增长10.5%，2021年一般公共预算收入103.3亿元，财政实力突出

【翻译英文版】：

Tianjin emperor to set the melt: municipal scarce projects, project sell like hot cakes, AA rating issuance subject, AA + (debt rating of AAA) guarantees, market starting, the national scientific and technological progress advanced area, national new etc comprehensive testing of urbanization, the city, the national scientific and technological progress " "

The emperor of creditor's rights transfer in tianjin no. 1 】

Size: 200 million yuan, the stage set up

Period: 12 months

Service: natural quarterly payments at the end of the month, on December 10, 3, 6, 9, servicing

Earnings: 20-8.0% of the 500000 yuan;

50-8.3% of the 1 million yuan;

8.6% of the 100-3 million yuan;

3 million yuan of above 9.0%

Used for international medical equipment industrial park project capital USES 】【

XXXXX co., LTD., tianjin finance main body 】【 shareholder of tianjin dong li the wealth of state-owned capital operation co., LTD., real control person is dong li sasac, important position, obtain zone state-owned assets supervision and administration in the asset injection, subsidies and other aspects of the support.

In 2021, the company main body rating to AA, total assets of 8 billion yuan, debt paying ability is strong, very low risk of default.

Tianjin east guarantee subject 】【 XXXXXX group co., LTD., controls are dong li sasac and holding 100%, subjects rated AA + (debt rating of AAA), total assets of 111.7 billion yuan, and can continue to receive government and shareholders in the business, capital supplement, subsidies and other aspects of the larger support, strong ability of guarantee.

Distributors provide full accounts receivable pledge 】【 name 260 million yuan accounts receivable pledge loan, ensure project safety.

[dong li district of tianjin economic advantages]

Dong li is one of the four areas around the city of tianjin, located in the center between urban area and binhai new area of tianjin, the dong li district is the national scientific and technological progress advanced area, national new etc comprehensive testing of urbanization, the city, the national scientific and technological progress ", "advanced county of toray development zone approved by the State Council on February 18, 2014 upgraded to the national economic and technological development zone, named as toray economic and technological development zone, the existing state-level economic and technological development zone of the policy.

In 22020 in tianjin area 14083.73 GDP one hundred million yuan, dong li district to realize the region's GDP totaled 65.036 billion yuan, up 3.70% from 2019.

General public budget revenue was 5.133 billion yuan, governmental fund income 2.324 billion yuan, tax revenue of 3.8 billion yuan.

标签：寿光市昇景海洋发展2023债权融资计划