市级平台超强阵容联合发行，风控超信托，首次发定融 
200亿主体AA债券AAA国有独资平台发行300亿主体AA债券AAA国有独资平台强力担保近3倍应收账款质押资金监管安全可靠 
中国百强城市、经济总量位于湖南省前三、 
中国名酒-武陵酒原产地，六大高铁即将交汇 
【湖南常德市鼎城江南新城建投应收账款债权转让项目Ⅰ号】 
【基本要素】 
总规模：0.5亿
期  限：18个月；季度付息 
收  益：20-50-100-300万，7.0%-7.1%-7.2%-7.4%/年 
资金用途：主要用于阳明路（滨江大道-金霞大道）建设项目及补充流动性资金 
【项目亮点】： 
发行方常德市XXXXX城建设投资开发有限公司（AA、债券AAA）由市国有资产监督管委会100%控股，是市重要基础设施建设主体之一 
截止2021年6月底，总资产219.08亿，流动资产212.33亿，流动性极强，负债率41.25％，负债结构稳定，处较低水平，2020年公司收到财政补助3.96亿元 
偿还能力强，能够有效保障还款兑付 
担保方常德XX投资开发有限公司（AA、债券AAA）由市国有资产监督管委会100%控股，是市重要的城市基础设施建设、土地开发与整理、劳务服务、国有资产和公用事业运营主体 
截止2021年6月底，资产总额304.32亿，流动资产236.35亿，流动性较强，负债率42.28%，负债率较低，担保力水平较强，2020年1月，高新区管委会对公司以货币形式增资2.10亿元 
2020年，公司获得财政局0.95亿元的政府补助 
发行方以合法拥有和可转让的价值超5.68亿应收账款，近3倍覆盖融资规模，为本项目还本付息提供保障 
民生银行常德分行对本项目项下募集资金进行监管，保障资金安全 
常德为中国百强城市，2020年全市实现地区生产总值3749.1亿元，经济总量常年保持省前三甲，综合实力位居HN前列，＂十四五＂铁路规划出台，6条高铁即将交汇于常德，成为全国少有的交通枢纽城市 
常德的武陵酒为中国十七大名酒之一、酱香型三大名酒之一 
2021年常德成功入围“全国首批海绵城市建设试点城市”，未来3年将获得超过12亿元的国家专项补

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【翻译英文版】：Municipalplatformsupersquadjointdistribution,riskcontroloverthetrust,forthefirsttimesendonmelting&havespent
20billionAA30billionbondsareissuedinAAAwhollystate-ownedplatformsubjectAAbondsAAAwhollystate-ownedplatformstrongguaranteefornearlythreetimesthepledgeofaccountsreceivablemoneysafesupervision&havespent
ThetopcitiesinChina,theeconomyinhunanprovinceinthefirstthree,&havespent
Chinesewine-wulingwinecountryoforigin,sixhighironwill,&havespent
ThehunanchangDEcitydingcityjiangnannewurbanconstructioninvestmentaccountsreceivablecreditor'srightstransferprojectnumberⅠ】&havespent
Basicelements】【&havespent
Overallsize:050million
Period&havespentLimit:18months;Quarterlypayments&havespent
Collect&havespentYi:20to50-100-3million,7.0%-7.1%-7.2%-7.4%peryear&havespent
CapitalUSES:mainlyusedinYangMingroad(binjiangavenue-JinXiaavenue)ofconstructionprojectsandtheaddedliquidity&havespent
【projectwindow】:&havespent
TheissuerchangDEcityXXXXXcityconstructioninvestmentdevelopmentco.,LTD.(AA,AAAbonds)bythemunicipalstate-ownedassetssupervisionandmanagementcommitteeholding100%,isoneofimportantinfrastructureconstruction,mainbody&havespent
BytheendofJune2021,thetotalassetsof21.908billion,currentassets21.233billion,strongliquidity,ratioof41.25%,liabilitiesstructurestability,low,in2020thecompanyreceivedfinancialaid&havespent396millionyuan
Repaymentabilityisstrong,caneffectivelyguaranteepaymentreimbursement&havespent
SecuredpartychangdeXXinvestmentdevelopmentco.,LTD.(AA,AAAbonds)bythemunicipalstate-ownedassetssupervisionandmanagementcommitteeholding100%,isanimportanturbaninfrastructureconstruction,citylanddevelopmentandconsolidation,laborservice,thestate-ownedassetsandpublicutilitiesoperationmainbody&havespent
BytheendofJune2021,30.432billionworthofassets,currentassets23.635billion,liquidityisstronger,debtratioof42.28%,theratioislow,guaranteepowerlevelisstronger,inJanuary2020,thehigh-techzoneadministrativecommitteeofcompanycapitalinmonetaryform&havespent210millionyuan
In2020,thecompanyreceivedgovernmentsubsidies095millionyuanofbureau&havespent
Issuerstolegallyownedandassignablevalueover568millionaccountsreceivable,nearlythreetimestocoverthefinancingscale,whichguaranteestheprojectservicing&havespent
Minshengbankchangdebranchundertheprojecttoraisefundstoregulate,toensurethesafetyofmoney&havespent
Changde,thetopcitiesinChinain2020,thecityregion'sGDPtotaled374.91billionyuan,theeconomyfortheprovince,comprehensivestrengthamongHNtop,"difference"railwayplanning,6highironwill,YuChangde,becometheoneofthefewtransporthubcity&havespent
ChangdewulingliquorisoneofChina's17thfinewines,maotai-flavoroneofthreefamous&havespent
2021changdesuccessfulcandidates"nationalfirstbatchofspongepilotcities"urbanconstruction,thenextthreeyearswillbemorethan1.2billionyuanofnationalspecialsubsidies

标签： 常德市鼎城江南新城建投应收账款债权转让项目Ⅰ号