规模:2亿
期限:24个月
收益率:100万及以上 7.2%(税后)
付息方式:半年付息(6月20日、12月20日)
【资金用途】:信托资金用于向威海市文登区蓝海投资开发有限公司(区域第一大平台,AA+发债主体) 进行永续债权益性投资,永续债资金用于偿还金融机构借款
【风控措施】:威海市文登区城市资产经营有限公司(区域第二大平台,AA发债主体)提供不可撤销 的连带责任保证担保;
【产品亮点】:
1、融资人是威海市国资委100%控股的公司,公司是威海市文登区基础设施的重要建设主体之一
融资人威海蓝海投资为区域内唯一AA+公开发债主体,极少信托融资,资产规模排名区域内第一位, 资产负债率仅为45.28%,有息负债以公开发债和银行贷款为主,合计占比91%,信托存续期内到期债务较少,偿债能力强
2、保证人威海市文登区城市资产经营有限公司作为文登区重要的基础设施建设投资主体,公司承担文登城区全部和南海新区部分基础设施投资建设任务
公司为区域内第二大AA发债主体,存续债券规模33亿(全部为公开债券品种,资本市场认 可度高)
截至2021年末, 文登城资资产负债率较低,仅为 25.91%,短期偿债指标、利息保障倍数均处于较高水平,具备较好的偿债能力
3、威海市同青岛市、烟台市处于胶东半岛经济圈,居民富裕程度较高,人均可支配收入位于山东省第四 位,地方政府债务率较低水平,位于山东省第六位;
4、文登区作为威海市下辖主城区,地区经济发展情况良好,截至2021年文登区一般预算收入为46.76亿 元,财政自给率87.26%处于全国较高水平,地方政府债务率较低仅次于威海荣
【翻译英文版】:Thelargesttrust-xx70shandongweihaiblueoceaninvestmentplanofassembledfundstrust】
Size:200million
Deadline:24months
Yield:1millionandabove7.2%(aftertax)
Servicingway:sixmonthsinterest(onJune20,20December)
[use]:trustfundtoweihaitangerangdistrictblueoceaninvestmentdevelopmentco.,LTD.(thefirstbigplatformarea,AA+issuancesubject)forsustainabledebtequityinvestment,sustainabledebtborrowingfundstorepayfinancialinstitutions.
【】riskcontrolmeasures:weihaitangerangdistrictcityassetsmanagementco.,LTD.(thesecondlargestplatformarea,AAissuancesubject)provideirrevocablejointliabilityguaranteeguarantee;
【productwindow】:
1,financiersareweihaicitysasac100%holdingcompany,thecompanyisweihaiwhedonareaoneoftheimportantinfrastructureconstructionmainbody.FinanciersweihaiblueoceaninvestmentasthemainbodyintheareatheonlyAA+publicdebt,rarelytrustfinancing,assetscalearearankedfirst,asset-liabilityratioisonly45.28%,giveprioritytowithpublicdebtandbankloansinterest-bearingdebt,combinedaccountedfor91%,thedurationofthetrustinmaturingdebtisless,debtpayingabilityisstrong.
2,theguarantor/issuertangerangdistrictofweihaicityassetsmanagementco.,LTD.,asanimportantoftangerangdistrictinfrastructureconstructioninvestmentsubject,companytoundertakeallCPCwendengcityandnanhaidistrictpartoftheinvestmentininfrastructureconstructiontasks.Companyasthemainbodyinthearea,thesecondlargestAAissuance,survivingbonds3.3billion(allpublicbondsvarieties,capitalmarketcanbedegrees).Asoflate2021,theCPCwendengcityendowmentasset-liabilityratioislow,only25.91%,short-termsolvencyindicators,amultipleofinterestsafeguardareatahigherlevel,hasthegoodsolvent.
3,withQingdao,yantai,weihaicityeconomiccircleinthejiaodongpeninsula,residents'wealthishigher,thepercapitadisposableincomeinshandongprovinceislocatedinthefourth,localgovernmentdebtratioslow,inshandongprovinceislocatedinthesixth.
4,-asinweihaicity,regionaleconomicdevelopmentsituationisgood,asoftangerangdistrictgeneralbudgetrevenueof4.676billionyuanin2021,87.26%atthehigherlevels,financialself-sufficiencylocalgovernmentdebtratioslowafterweihaiflourish;
标签: 央企信托-70号山东威海
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