全市场唯一山东潍坊市级AA+主体政信定融!!
信托同款!!五矿信托、中粮信托、光大信托、山东信托、大业信托、国元信托、西部信托、长安信托、建信信托均有存续!!
AA+地级市发债主体融资,AA发债主体担保!!
【2021年山东潍坊滨城投资开发债权收益权一期、二期】
衔接十四期、十六期,正常进款中!
【基本要素】
规模:20000万,其中一期10000万二期10000万
期限:一期为12个月,二期为24个月;自然季度付息
一年期:30-50-100-300万;8.4%-8.6%-8.8%-9%
两年期:30-50-100-300万;8.6%-8.8%-9%-9.3%
资金用途:补充融资人流动资金
【融资方】潍坊XX开发有限公司,实控人为潍坊市国资委,纯政府平台公司,AA+主体评级,发债主体(共存续8只债券,债券余额43.3亿,债项评级AA+),截止2020年6月底,总资产433.75亿,净资产182.97亿
2019年全年收入实现15.04亿,利润总额4.8亿
公司是潍坊市寒亭区最重要的城市基础设施项目建设主体,主要承担寒亭区政府委托的基础设施建设项目及国有资产经营等职责
【增信措施】
【担保方】潍坊XX发展集团有限公司,实控人为潍坊市国资委,主体评级AA,发债主体(共存续2只债券,债券余额11.7亿,债项评级AA+),截止2020年6月,总资产161.33亿,净资产57.73亿,2019年公司实现收入11.17亿,净利润1.58亿
公司是寒亭区与潍坊经济区重要的基础设施建设主体,负责棚户区改造、道路建设、旧村改造工程等业务
【应收账款质押】共质押应收账款31230万元,其中“2021年潍坊XX有限公司债权收益权一期”将金额15030万元的应收账款进行质押;“2021年潍坊XX债权收益权二期”将金额16200万元的应收账款进行质押
【区域经济】
潍坊市:2019年,全年实现地区生产总值5688亿元,公共预算收入实现571亿,两个指标均位列全省第四位
寒亭区:寒亭区(滨海开发区已合并进寒亭区)2019年GDP实现499亿,一般公共预算收入实现58亿,在潍坊区县中排名
【翻译英文版】:
Shandongweifangpenanginvestment[2021firstandsecondphaseofdevelopmentofcreditor'srightsprofit】
Joinstage14,16,innormaltakings.
Thebasicelements】
Size:200million,oneoftheperiodof10000twothousand100million&havespent
Period:aperiodof12months,2periodof24months;Naturalquarterservicing&havespent
One-year:30-50-100-3million;8.4%-8.6%-8.8%-9%&havespent
Thetwo-year:30-50-100-3million;8.6%-8.8%-9%-9.3%&havespent
AddedcapitalUSES:financiersliquidity.
[investors]XXdevelopmentco.,LTD.Weifangcontrolsforweifangsasac,puregovernmentplatformcompany,subjectofAA+rating,issuanceofthebody(8survivalonlybonds,bondstotaled4.33billion,debtratingtoAA+),bytheendofJune2020,totalassetsof43.375billion,netassetsof18.297billion.1.504billion,2019full-yearrevenueprofittotal480million.Companyisthemostimportantcityweifanghantinginfrastructureprojectsthemainbody,mainlytoundertakehantinginfrastructureprojectsentrustedbythegovernmentandstate-ownedassetsmanagement,etc.
【creditpromotionmeasures&havespent
"Securedparty"XXdevelopmentgroupco.,LTD.,weifangweifangsasaccontrolshuman,bodyratingAA,issuancesubject(totaled1.17billionsurvivingtwobonds,bonds,debtratingtoAA+),asofJune2020,totalassetsof16.133billion,netassets5.773billion,thecompany'srevenueof1.117billion,2019,158millionnetprofit.Companyisanimportantinfrastructureconstructionwithweifanghantingeconomiczonemainbody,isresponsiblefortheturnshantytownsintonewhousingareas,roadconstruction,theformerrenovationproject,etc.
Totalofpledgereceivablesaccountsreceivablepledge】【312.3millionyuan,including"2021XXco.,LTD.Weifangcreditor'srightsandusufructissue"thevalueof150.3millionyuanofpledgeofaccountsreceivable;"WeifangXXcreditor'srightsandusufructphaseii"in2021willamountto162millionyuanpledgeofaccountsreceivable.
"Regionaleconomy"&havespent
Weifang:in2019,theregionalGDPtotaled568.8billionyuan,publicbudgetincome57.1billion,thetwoindexesrankedfourthintheprovince.
Hantinghanting(binhaidevelopmentzonehasbeenincorporatedintothehanting)in2019GDPin49.9billion,thegeneralpublicbudgetincome5.8billion,rankedthirdintheweifangareacounty.
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