新上项目,山东沂源
首发!首发!山东YY,稀缺首发,AAA债项评级!
当地最大AA发债主体政府平台融资!足额应收质押!每周五成立起息!
【YYHD资产经营债权资产收益权】
【基本要素】
规模:2亿,分期发行;
自然季度付息(3.15/6.15/9.15/12.15);
预期收益:
12个月:30万-50万-100万-300万:9.0%-9.2%-9.4%-9.6%
24个月:30万-50万-100万-300万:9.2%-9.4%-9.6%-9.8%
【AA融资方】YYHDxx经营有限公司,当地最大的政府平台,实控人是山东省ZB市YY县人民政府,2021年总资产101.28亿
主体信用评级AA,债项评级AAA,存量规模7.2亿元,偿付能力强
【担保方】YYTX资产经营有限公司,实控人是山东省ZB市YY县财政局
该平台主要受县政府委托负责城乡一体化建设和城市基础设施投资与资产管理,
【应收账款】融资方提供足额应收账款作为底层资产
【地方简介】
山东为GDP排名全国第三的经济强省,GDP占中国7.2%;ZB市为“全国文明城市”、“陶瓷之都“、中国城市综合经济竞争力40强 ”,2022年GDP为4402.6亿元,一般公共预算收入375.95元;
YY县,隶属山东省ZB市,位于山东省中部,2021年县地区生产总值315.5亿元,一般公共预算收入21.61亿,政府负债率15.1%,债务
【翻译英文版】:
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> prefecture of sichuan province project starting + AA issuers + AA + guarantee full accounts receivable pledge!
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"Great kelly built cast accounts receivable transfer project"
[size], 50 million
[time] 24 months
】 【 income allocation quarterly payments (March 15, June 15, September 15, 15 December)
[on] 10-50-100-3 million;
8.8% - 9.0% - 9.3% - 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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