稀缺济宁市政信：AA主体融资+AA发债主体担保+足额应收账款质押+国元信托、山西信托同款+打款当天成立起息
【微山湖新河应收账款权益1号】
【基准收益】：20万-50-100-300万 ：8.5%-8.8%-9.0%-9.5%（合同一档收益8.5%）
【资金用途】：用于棚户区改造
【项目亮点】
1、AA平台主体融资：山东省微山XXX发展有限公司（微山县国资委100%控股，主体评级AA，当地第二大平台）注册资本2.55亿，是微山县主要的安置房建设主体，主要从事微山县范围内的棚户区改造和基础设施配套建设等，公司总资产76.59亿，负债率仅39.39%，年净利润6600万元偿还能力强
2、AA发债主体担保：微山县创XXX建设集团有限公司（微山县国资委100%控股，主体和债券评级AA，地方最大政府平台）注册资本10.5亿元，是微山县重要的基础设施建设及公用事业运营主体，公司总资产104亿，资产负债率仅50.6%，年净利润9090万担保代偿能力强，2020年11月17日发行3年期5亿“20微山0<b>1”晚于本项目到期，为本次融资提供连带责任担保！
3、足额应收账款质押：融资方提供足额应收账款质押
【区域介绍】：山东为GDP排名全国第三的经济强省；济宁市为山东省地级市，山东省政府批复的淮海经济区中心城市、历史文化名城、滨水生态旅游城市，世界儒学研究与交流中心，京沪铁路西侧，北京1.5小时圈
2021年，济宁市全市GDP5070.0亿元，全国百强城市排名51，一般公共预算收入440.5亿元，微山县2021年GDP为428.47亿元，一般财政预算收入22.
【翻译英文版】：
Scarcityofjiningcityletter:thesubjectsofAA+AAdebtfinancingguarantee+fulltrust,thepledgeofaccountsreceivable+countriesyuanparagraphswithshanxitrust+hitthefoundingrate
Therightsandinterestsofxinheweishanlake,accountsreceivable】1
】【basicelements:$50millionfor12months,naturalquarterlypayments
"Benchmark":200000-50-100-3million:8.5%-8.8%-9.0%-9.5%(8.5%)ofthecontractaprofit
[use]:forturnshantytownsintonewhousingareas.
Theprojectwindow】
1AAplatform,themainbodyoffinancing:XXXdevelopmentco.,LTD.Shandong(ruralareasasac100%holdingcompany,themainbodyratingAA,localsecondplatform)witharegisteredcapitalof255million,isamajorconstructionofhousingforthemainbodyoftheruralarea,mainlyengagedintheruralareawithinthescopeoftheshantytownstransformationandbasicfacilitiesconstructionandsoon,thecompany'stotalassetsof7.659billion,theratioofonly39.39%,annualnetincomeof66millionyuantorepayability
2AAtoissuebonds,themainbodyofguarantee:weishancountyandXXXconstructiongroupco.,LTD.(ruralareasasac100%holding,mainbodyandbondratingAA,localgovernmentsbiggestplatform)witharegisteredcapitalof1.05billionyuan,theruralareaisimportantinfrastructureandpublicutilitiesoperatingsubject,company'stotalassetsof10.4billion,asset-liabilityratioisonly50.6%,netprofit90.9millionguaranteecompensatoryability,onNovember17,2020,issue3-500million"20situated01"nightinthisproject,duetoprovidejointliabilityguaranteeforthefinancing!
3,fullspecifiedamountaccountsreceivablepledge:financiersprovidefullpledgeofaccountsreceivable.
【areaintroduction】:shandongGDPrankedthirdinthecountry'seconomicstrongprovince;Jiningcityofshandongprovince,shandongprovincegovernmentapprovedthehuaihaieconomiczoneofcentralcities,historicalandculturalcity,waterfrontecologicaltouristcity,theworldofConfucianismresearchandexchangecenterofthewestsideofthebeijing-shanghairailway,Beijing1.5hours.In2021,thecityofjiningGDP5070.0onehundredmillionyuan,and51rankedthetopcitiesofChina,thegeneralpublicbudgetrevenuewas44.05billionyuan,weishancountyGDPin2021to42.847billionyuan,thegeneralbudgetrevenueof2.228billion.
(note:XXsubscribeXXweishanlake,wan)
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