?政府负债率仅7.75%!!AA发债主体担保、首次融资、6倍应收质押、足额土地抵押、签约全程录像!打款次日成立!!
?【老河口市交投2022债权2️⃣号】
?规模:5000万
期限:12个月/24个月;自然季度付息
收益:10-50-100万:9.0-9.2%-9.5%
?资金用途:老河口江山重工至241国道丹江口段道路工程老河口段建设
?【融资方】老河口市融XXXXX有限责任公司实际控制人为老河口公路局‼️主要从事老河口市道路设施等民生项目#建设投资,?截止2021年中融资方总资产近30亿元
?【增信措施】
【担保方】老河口市建XXXX营有限公司实际控制人为老河口国资局
主体评级AA,发债主体‼️截止2020年,总产228亿,2020年公司收入11.03亿,利润总额2.75亿
担保方主要负责老河口市的基础设施建设b>和土地整理开发,收入主要来自基础设施建设收入和土地整理收入
? 【应收账款质押】将对应老河口市公路建设有限责任公司金额3亿元的应收账款进行质押
?【土地抵押】融资人提供价值4亿土地进行抵押
?【区域经济】
襄阳市:经济排名全省第二,仅次于武汉,襄阳预计2021全年实现GDP突破5300亿元,继续稳居全省第二位,名义增速15.19%,2020年,全市完成地方财政
【翻译英文版】:?
?
?【laohekoutrading2022claims2️⃣number】
?size:50million
Period:12months/24months;Naturalquarterlypayments
Benefits:10to50-1million:9.0-9.2%-9.5%
?capitalUSES:laohekoushijiangshanheavyindustrytothenationalhighway241danjiangkouconstructionofroadengineeringlaohekoushiparagraphs.
?[investors]laohekoumeltXXXXXco.,LTD.Actualcontrolofman-madelaohekoushihighway‼️mainlyengagedinlaohekou#roadfacilities,suchasthepeople'slivelihoodprojectconstructioninvestment,?financierstotalassetsofnearly3billionyuanby2021years.
?[creditpromotionmeasures]
Laohekoubuildingsecuredparty】【campXXXXco.,LTD.,actualcontrolofman-madelaohekoushiTreasury.MainbodyratingAA,issuancesubject‼️by2020,total22.8billion,2020revenueof1.103billion,thetotalprofitof275million.Securedpartyismainlyresponsiblefortheinfrastructureconstructionandlandconsolidationofthelaohekoudevelopment,incomecomesmainlyfrominfrastructureconstructionandlandconsolidationrevenue.
?willcorrespondtotheaccountsreceivablepledge】【laohekouhighwayconstructionlimitedliabilitycompanyof$300millionpledgeofaccountsreceivable.
?landmortgagefinanciers】providevalue400millionlandmortgage
?"regionaleconomy"
Xiangyangcity:economicrankingtheprovince'ssecond,secondonlytowuhan,xiangyang2021full-yearGDPtopped530billionyuan,isexpectedtocontinuetofirmlyprovincesecond,nominalgrowthrateof15.19%,in2020,thecity's31.47billionyuanoflocalfiscalrevenue,completelocalgeneralpublicbudgetrevenueof16billionyuan.
标签: 老河口市交投2022债权2号
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