四川遂宁 | 地级市政信

     成渝之星，绿色遂宁

     遂宁市国资委控股融资平台

     国家级经开区唯一工业投资平台

     AA发债平台发行

     AA发债地级市平台担保

     足额应收账款质押并登记

     该笔融资报主管部门批准

    

    【红码9号-遂宁广利工业发展有限公司2022债权（5）】

    【总规模】不超过2.6亿，本期3500万元

    

    【期限】12/24个月

    【收益兑付】季度付息，季度末月10日

    【成立起息】打款当日起息，每周五成立一期

    

    【资金用途】补充公司经营性流动资金

    

    【业绩比较基准】

    认购额：10-50-100-300万；

    12个月：8.8%-9.0%-9.2%-9.4%

    24个月：9.0%-9.2%-9.4%-9.6%

    【发行方】遂宁广利工业发展有限公司，成立于2007年，注册资本69.32亿元，遂宁市国资委控股50.87%，遂宁经开区管委会持股25.3%

    主体信用等级AA，2021年成功发行10亿元公司债

    公司主要从事遂宁市经开区（国家级）基础设施建设及棚户区改造业务

    截至2022年6月末，公司总资产164.88亿，营业收入4.1亿，资产负债率57.22%

    负债以银行贷款为主，也在中航发行过信托产品，金融机构认可度高

    

    

    【担保方】遂宁开达投资有限公司，成立于1993年，注册资本28.89亿，遂宁市国资委控股50.40%，四川省财政厅持股6.10%

    公司为遂宁市市级政府融资平台

    主体信用等级AA

    截至2022年6月末，公司总资产375.6亿，营收10.33亿，资产负债率55.21%；有9只债券存续，规模39.8亿

    

    

    【债务方】遂宁市路新建材有限公司，成立于2006年，注册资本1.03亿元，法人代表张明香，遂宁开发区创洁环境卫生服务有限公司100%控股，实际控制人为经开区管委会

    

    

    【增信措施】

    1、遂宁开达投资有限公司承担不可撤销的连带责任保证担保

    

    2、发行方对债务方3.19亿元应收账款进行质押担保，并在中登网登记

    

    

    【项目亮点】

    1、【区域优势】遂宁市地处成渝中心，近年来发展速度较快

    遂宁经开区是国家级经济开发区，拥有规上企业173家，市场主体2万家，2020年实现税收22亿

    

    2、【AA发行方】发行方是遂宁市国资委控股的重要融资平台，深得金融机构认可

    

    3、【AA担保方】AA发债平台提供强力担保

    

    4、【增信公开】足额确权应收账款质押并公开登记

    

    5、【较高收益】产品业绩比较基准最高

    

    

    【遂宁市】四川省地级市，位于四川盆地中部，涪江中游，是成渝经济区和成都平原经济区的重要组成部分

    

    2021年遂宁市实现地区生产总值（GDP）1519.87亿元，按可比价格计算，比上年增长8.2%

    全年完成一般公共预算收入91.68亿元，比上年增长14.7%

    其中：税收收入52.36亿元，增长13.5%

    

    【遂宁经济技术开发区】成立于1992年6月，2012年7月经国务院批准为国家级开发区，园区总规划面积138平方公里

    2021年实现地区生产总值208.18亿元、增长8.3%；税收总量26.98亿元

    全年完成工>业投资101.46亿元、技改投资74.9亿元，分别增长18.3%、16.5%，完成固定资

    Rare chongqing melting project.

    One-year highest yield 9.3 + AA guarantee + 300 million accounts receivable pledge!

    【 chongqing fengjie ecological industry 2021 debt assets 1 】 < br / >

    Size: 50 million (the year 30 million, two - 20 million);

    Servicing way: servicing, quarterly expires one-time pay the principal and residual income (fixed on March 20, on June 20, on September 20, on December 20 servicing) < br / >

    Earnings: < br / >

    12 months: 100000-500000-1 million - 3 million, 8.5% - 8.8% - 9.0% - 9.3% < br / >

    24 months: 100000-500000-1 million - 3 million, 8.7% - 9.0% - 9.2% - 9.5% < br / >

    Capital USES: mainly used in XX county rural revitalization and clear aqua green land construction demonstration project (phase I) and supplement company liquidity.

    [investors] XXXXXX XX county of the three gorges project library exhibition co., LTD. (fengjie state-owned assets management center has a 83.84% stake, China ifad has a 16.16% stake), is engaged in the project investment business;

    Project financing;

    Engineering construction planning management;

    Municipal public facilities construction and management;

    The construction of infrastructure;

    Land reclamation;

    Building materials sales;

    State-owned assets management (limited to fengjie state-owned assets supervision and administration within the scope of authorization);

    Parking management;

    Coal and products sales.

    "Secured party" chongqing XXXX (group) co., LTD. (the actual holding people fengjie state-owned assets management center), is engaged in the investment business;

    Project financing;

    Real estate development and management;

    Rural and urban infrastructure construction;

    Land reclamation;

    Comprehensive agricultural development, the second category of medical equipment retail, surgical masks and retail, wholesale surgical masks, medical personnel protective equipment wholesale, retail edible agricultural products, edible agricultural products wholesale, etc.

    【 】 risk control measures < br / >

    1, chongqing XXXX (group) co., LTD. Provide irrevocable even liability guarantee.

    2, fengjie XXXXXXXX development co., LTD, provide the corresponding red armour in chongqing tourism culture creative development group co., LTD of creditor's rights as a pledge of $300 million.

    The project window 】 < br / >

    1, means actual control of man-made fengjie state-owned assets management center, by the end of 2020 the total assets of 13.996 billion, 6.21 billion, net assets strength, with the performance ability.

    2, the secured party subject rating AA, debt rating AAA, actual control of man-made fengjie state-owned assets management center, by the end of 2020 the total assets of 28.497 billion, 14.251 billion, net assets strength, with strong guarantee.

    Summary 】 【 area XX county belongs to chongqing city, the eastern gate of chongqing, is located in the Yangtze river three gorges reservoir area centre, the western counties, the national level demonstration zones of global tourism, region's GDP totaled 32.314 billion yuan in 2020.

标签： 红码9号-遂宁广利工业2023债权