>双百亿AA发债城投担保!足额应收!一般公共预算181.8亿
【许昌灵武城建债权1期项目】
规模:5000万 12个月、24个月 季度付息
12月️:10-50-100-300万:8.5-9.0-9.2-9.5%
24月️:10-50-100-300万:8.8-9.2-9.5-9.8%
️资金用途:襄城县三里沟棚户区二期安置房项目
️风控措施及亮点:
️1、百亿平台融资主体:襄城县灵XXXXX建设有限公司
AA平台总资产130亿,经营稳定,还款能力强
公司集城市基础设施建设、土地整理、国有资产经营和产业园区建设及配套服务等多项功能于一体,是襄城的重要国有企业
2、国资平台担保主体:襄城县XXXXX设投资有限公司
地方国资平台,总资产约153亿,是襄城县人民政府授权从事襄城县国有资产整合与经营、城市基础设施建设、城市砂石矿产资源经营及县域中小学后勤管理服务的主要经营实体,政府支持力度大,担保能力强
️3、足额应收账款抵押及土地抵押:融资方提供足额应收账款抵押以及土地最高额授信抵押
️区域介绍:
许昌市2020年GDP为3449亿元,一般公共预算收入181.8亿元,位列2020年GDP百强市第 73 位,襄城县2020年一般公共财政预算收入完成21.5亿
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