山东潍坊?爆款寿光政信定融!n>
全国百强县首次发行!
AA+AA评级双担保!一般公共预算过百亿!
地方银行各项存款破千亿!
财政局直接控股平台+AA评级发债主体双重担保+国有应收款确权质押!
【TAG】:SG海发政信债权一号
【规模】:本期5000万;周二周五成立
>【期限】:24个月;自然季度付息,到期还本;
【收益】:10-50-100-300万,8.5%-8.8%-9.1%-9.4%;
【融资主体】SG市SJ***展集团有限公司(财政局100%控股)
【资金用途】用于SG市羊口镇特色经济林示范项目及补充流动资金
【增信措施】:
【担保方】
担保方A:SG市HJ**建设投资有限公司(主体评级AA,财政局100%控股,发债企业)无限连带责任担保;
担保方B:SG市BH**城镇建设开发有限公司(主体评级AA,实控人为财政局,发债企业)无限连带责任担保;
应收款质押:对SG市HJCZ建设投资有限公司的6000万元应收账款进行质押担保应收款确权质押,中登登记;
资金监管:本产品所募集资金将直接转入银行设立的资金专用账户,确保资金安全;
【项目亮点】:
全国百强县第23位首次发行,一般公共预算过百亿,是全省第一个各项存款过千亿元的县级市,被誉为中国蔬菜之乡,受到国家政策重点扶持
三重风控,足额应收 :
1、AA评级国有平台(SG市HJCZ建设投资有限公司)担保;
2、政府平台足额应收账款质押担保;
3、AA评级国有平台(SG市BHYJ城镇建设开发有限公司)追加担保
款项用于建设当地民
【翻译英文版】:shandongweifang?hotstylezhengletterwillmelt!issuednationalcountiesforthefirsttime!AA+AAratingdoubleguarantee!Generalpublicbudgetsbillions!localbankthedepositbreakbillions!bureaudirectholdingplatform+AAratingbodydoublebondissuance+state-ownedequalingpledgereceivables!
"TAG":SGseapoliticalsignalsintheclaim1
[size]:thecurrent50million;OnTuesdaytoFriday.
[time]:24months;Naturalquarterservicing,maturingdebt;
[earnings]:10-50-100-3million,8.5%-8.8%-9.1%-9.4%;
SG,financingsubject】【SJ***exhibitiongroupco.,LTD.(bureauof100%holding)
【】forSG,lambscharacteristictowneconomicforestdemonstrationprojectsandtheaddedliquidity.
"creditpromotionmeasures】:"securedparty"
securedpartyA:SG,HJ**constructioninvestmentco.,LTD.(mainbodyratingAA,bureauoffinanceholding100%,issuers)unlimitedjointliabilityguarantee;
securedpartyB:SGcityurbanconstructiondevelopmentco.,LTD.(mainbodyratingAA,realcontrolbureau,issuers)unlimitedjointliabilityguarantee;
theaccountsreceivablepledge:HJCZinSGcityconstructioninvestmentco.,LTD.,the60millionyuantoequalingthepledgereceivablesaccountsreceivablepledge,inregistration;
regulatorycapital:thisproducttoraisefundswillbedirectlytransferredtoBankstosetupthespecialaccount,ensurethesafetyoffund;
"projectwindow】:
thenationalcounties23rdissuedforthefirsttime,thegeneralpublicbudgetsbillions,istheprovince'sfirsteachdepositonehundredbillionyuancounty,knownasthehometownofChinesevegetables,prioritysupportbynationalpolicy.
tripleriskcontrol,fullspecifiedamountreceivable:
1,AAratingstate-ownedplatform(SGHJCZcityconstructioninvestmentco.,LTD.);
2,governmentplatformfullyaccountsreceivablepledgeguarantee;
3,AAratingstate-ownedplatform(SGBHYJurbanconstructiondevelopmentco.,LTD.)additionalcollateral.
paymentfortheconstructionofthelocalpeople'slivelihoodproject,provincialandmunicipalfinancialsupport,safeandreliable.
标签: SG海发2022政信债权一号定融
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