规模:2号、3号均不超过5000万元
期限:2号/24个月,3号/12个月
2号:两年期:30-50-100-300万,9%-9.2%-9.4%-9.6%
3号:一年期:30-50-100-300万,8.8%-9%-9.2%-9.4%
资金投向:用于补充发行人流动资金
⛳【融资方】潍坊滨城XXXX有限公司,成立于2005年,注册资本30亿元,实控人为潍坊市国资委,主体及债项评级为AA+(共存续9只债券,债券余额62.45亿),截止2021年6月底,总资产536.09亿,净资产189.48亿,总营收13.18亿
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】潍坊经济区城XXXXXXX集团有限公司,成立于2010年,注册资本20亿元,实控人为潍坊市国资委,AA评级主体,债项评级为AA+(共存续5只债券,债券余额27.55亿)
截止2021年6月底,总资产182.29亿,总营收6.61亿,总利润4.01亿
【应收账款质押】2号发行人提供54,200,304.38元应收账款质押担保,3号发行人提供54,864,809.97元应收账款质押担保,
⛳【区域经济】
潍坊市:2021年,全年实现地区生产总值7010.6亿元,位列全省第四位,公共预算收入实现656.9亿,位列全省第三位
寒亭区:(滨海开发区已合并进寒亭区)2021年GDP实现607.19亿,比2020年同比增长19.34%
2021年全年人均GDP约为10.03万元,位居全市第二位,比全市人均值高了2.56万元
一般公共预算收入实现67.3313亿,在潍坊区县中排名
【翻译英文版】:"2022shandongweifangseaportcityforcreditor'srightsandno.2andno.3,"
Size:no.2and3arenotmorethan50millionyuan
/24monthsperiod:2,3/12months.
2:two-year:30-50-100-3million,9%-9.2%-9.4%-9.6%&havespent
No.3:one-year:30-50-100-3million,8.8%-9%-9.2%-9.4%&havespent
Money:usedtosupplementtheissuerliquidity.
⛳[investors]weifangpenangXXXXco.,LTD.,foundedin2005,theregisteredcapitalof3billionyuan,artificialweifangsasaccontrols,mainbodyandthedebtratingtoAA+(totalremainingninebonds,bondstotaled6.245billion),bytheendofJune2021,totalassetsof53.609billion,netassets18.948billion,totalrevenuein1.318billion.Companyisthemostimportantcityweifanghantinginfrastructureprojectsthemainbody,mainlytoundertakehantinginfrastructureprojectsentrustedbythegovernmentandstate-ownedassetsmanagement,etc.
?&creditpromotionmeasures】【havespent
Securedparty】【XXXXXXXweifangeconomiczonecitygroupco.,LTD.,foundedin2010,theregisteredcapitalof2billionyuan,therealcontrolforweifangsasac,AAratingsubject,debtratingtoAA+(atotalofsurvivingfivebonds,bondstotaled2.755billion).UntiltheendofJune2021,thetotalassetsof18.229billion,totalrevenuein661million,thetotalprofitof401million.
2distributorsprovideaccountsreceivablepledge】【54200304.38yuanaccountsreceivablepledge,3distributorsprovide54864809.97yuanaccountsreceivablepledge,.
⛳®ionaleconomy】【havespent
Weifang:in2021,theregionalGDPtotaled701.06billionyuan,rankedtheprovincefourth,publicbudgetincome65.69billion,rankedthirdintheprovince.
Hanting(binhaidevelopmentzonehasbeenincorporatedintothehanting)GDPin2021toachieve60.719billion,year-on-yeargrowthof19.34%over2020.2021full-yearGDPpercapitaisabout100300yuan,rankedsecondinthewholecity,tallerthanthecity'spercapitavalue25600yuan.Generalpublicbudgetincome6.73313billion,rankedsecondintheweifangareacounty.
标签: 2022潍坊滨城城投债权2号 3号政府债
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