洛阳市，十三朝古都，【河南第二大地级市经济实力位居中部非省会第一】

    AA融资主体+强担保(两家AA主体联合担保)+月度付息+当天起息！

    【2023洛阳金隅城集团债权产品】

    【项目要素】一期5000万；期限：12/24月月度付息！

    一年期产品收益：10万-30万-50万-100万；9.0%-9.2%-9.4%-9.6%

    两年期产品收益：10万-30万-50万-100万；9.4%-9.6%-9.8%-10%

    【资金用途】用于老城区养老服务设施建设及补充公司流动资金等

    

    【发行方】洛阳金隅XXX有限公司，主体评级AA,洛阳市老城区第二大ZF平台，实控人为老城区财政局，截至21年底，总资产103.7亿

    

    【担保方1】洛阳古XXX集团有限公司，主体评级AA，区域内唯一发债主体，洛阳市老城区最大的ZF平台，实控人为老城区国资委，总资产201.87亿元，资产负债率为60%，信托、租赁同款产品，存量债券余额6亿元（21古都01）/（21古都02）/（22古都02）

    目前公司债券已发行2亿元，已获上交所审批，公开市场再融资能力强

    提供不可撤销连带保证责任担保

    

    【担保方2】洛阳古都丽景控股集团有限公司，主体评级AA，实控人为老城区国资委，总资产294.45亿元

    资产负债率为60%，长安信托、国投泰康信托等同款产品，公开市场再融资能力强

    为本产品到期兑付履约承担全额无条件不可撤销的连带责任保证

    

    【债务管理】目前河南省各级政府高度重视债务管理，各区县每季度向市里报告标债偿债头寸安排，区县级标债目前实质上由市里兜底

    【河南省洛阳市】洛阳市为河南省第二大地级市，十三朝古都，世界文化名城，中国四大古都之一！中原城市群副中心城市，2021年实现GDP达5447亿元，一般预算收入接近400亿元，经济实力位居

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【翻译英文版】：Huanggang region strongest in harmony!

    

    Quality administration of hubei province letter + "AA" level government financing platform class project state-owned + double guarantee < br / >

    The urban development and construction of hubei province claims 1/2/3/4 】 < br / >

    【 project elements 】 : size: 100 million yuan < br / >

    Deadline: December / 24 months;

    Quarterly payments < br / >

    Yield: 5-20-50-100-3 million < br / >

    One-year: 8.6-8.8-9-9.2-9.4%;

    

    The two-year: 8.8-9-9.2-9.4-9.6%;

    

    [investors] : XX county construction investment co., LTD. (AA), founded in 2006, on March 20, actually paid capital 800 million yuan, the actual control of man-made qichun county people's government state-owned assets supervision and administration.

    The company's total assets of 22.5 billion.

    Debt ratio of 44%.

    Current assets 15 billion, current ratio of 2.89, the overall financial good.

    

    "Secured party" : < br / >

    Secured party 1: QiChun city xx sand management co., LTD., the county government designated the only yellow sand resources exploitation sellers, yellow sand annual sales revenue of nearly 300 million yuan, strong cash flow support capability.

    

    Secured party 2: hubei Qi XX wind investment co., LTD., established in January 2015, the registered capital of 200 million yuan, the actual control of man-made qichun county people's government state-owned assets supervision and administration.

    Total assets of 4.7 billion, the current ratio of 46, quick ratio 12.9, the company operating well.

    

    : accounts receivable pledge 】 【 financiers hold 120 million yuan worth of accounts receivable mortgage of land for this project + $300 million due to repurchase guarantee.

    

    【 investment window 】 < br / >

    Does point 1: the actual control of man-made qichun county people's government state-owned assets supervision and administration.

    

    Does point 2: pay money from issuers business activities generated cash flow.

    

    Does point 3: means a total assets of 22.5 billion.

    AA rating of assets standards.

    

    Does highlight 4:1. 200 million yuan of receivables transfer land mortgage guarantee + 300 million yuan.

    

    Does point 5: XX county the assets construction investment co., LTD.

    

    Does point 6: QiChun city XX sand management co., LTD. To provide unlimited joint liability guarantee payment.

    

    Does point 7: hubei Qi XX wind investment co., LTD. To provide unlimited joint liability guarantee payment.

    

    Summary 】 【 area: QiChun, located in the southeast hubei province, belonging to huanggang, as an important part of wuhan city circle is a famous professor "county", is famous for its talented people.

    Covers an area of 2397.6 square kilometers.

    Qichun county is one of the world cultural celebrities medical sage hometown of li shizhen is located, the first national health tourism demonstration area of traditional Chinese medicine, the second batch of national county farm product quality and safety.

    

标签： 2023洛阳金隅城债权产品