金堂县兴金开发建设投资有限责任公司债权收益权转让项目【六】??
规模:每期5000万
期限 12/24月 季度付息
预期年化收益:
12个月:10-50-100-300万 8.1-8.4-8.9-9.1%
24个月:10-50-100-300万 8.4-8.7-9.1-9.4%
资金用途:补充发行人流动性需求及其项目投资
风控措施及亮点:
1、金堂县兴金开xxxx资有限责任公司,(国有资产监督管理和金融工作局100%控股,主体评级AA,债券评级AAA),总资产159.46亿元
2、担保一:金堂县鑫xxx投资有限责任公司无限连带责任担保(国有资产监督管理和金融工作局100%控股,主体评级AA,负债率低于20%,无非标融资记录)总资产125.99亿元;
担保二:
成都花园水城城乡建设投资有限责任公司无限连带责任担保(国有资产监督管理和金融工作局100%控股主体评级AA,债券评级AAA),总资产224.34亿元
3、应收质押:提供成都花园水城城乡建设投资有限责任公司(国有资产监督管理和金融工作局100%控股主体评级AA,债
【翻译英文版】:< p >
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> & have spent
Shandong heze will melt: the only compulsory notarization of shandong zheng letter!
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> subject/guarantee are the county Treasury of China government platform!
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> excess pledge of accounts receivable and in full lh-zd network registration, land mortgage!
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> 1/2 years flexible choice!
Play with the date of breath!
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【 ChengWu Wen Ting urban construction investment holding ChengWu city investment home buyers claim 1 】 < br / >
Size: basic elements 】 【 50 million yuan;
Deadline: 1/2 years;
Quarterly payments;
12 months: 100000 8.3%, 500000 8.6%, 1 million 9.0%, 3 million 9.5%;
24 months: 100000 8.8%, 500000 9.0%, 1 million 9.5%, 3 million 9.8%;
Money for ChengWu lego city road project construction and supplementary funding liquidity.
[investors] ChengWu XXXXXXX co., LTD., chengwu Treasury of China government platform, total assets of 2.98 billion yuan, the debt ratio is only 21%.
"Secured party" ChengWu XXX industry co., LTD., chengwu Treasury of China government platform, to guarantee the project is to provide unlimited joint liability guarantee.
Accounts receivable pledge 】 【 financiers to its holdings of 177.68 million yuan of pledge of accounts receivable to provide guarantee, has been made and in lh-zd network registration.
【 land mortgage financiers to provide $300 million worth of land mortgage guarantee.
Shandong as the national GDP in the third place introduction 】 【 big province, developed economy.
Peony of heze city of shandong province, China, 2019 GDP is 340.998 billion yuan, the general public budget revenue was 22.19 billion yuan, growth in the province first.
Government debt is only 13.9%, the debt pressure lower than that of weifang, jining, binzhou, etc in the province's low!
Chengwu county as the hometown of bole, general public budget revenue was 1.021 billion yuan, 2019, science and technology of China counties, China's ecological civilization, China high plains greening county.
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