新品直辖市重庆政信!
pan style="color:#333333;">百亿AAA债项评级平台担保,严格风控,现场尽调
国有应收账款确权并足额质押
【重庆白马山债权资产计划1号】
【规模】:RMB5000万
【期限】:12个月
【收益率】:
20-50万(不含)---8.3%
50万(含)-100万(不含)---8.6%
100万(含)-300万(不含)---8.9%
300万(含)以上---9.2%
【付息方式】:自然半年度付息(每年6月20日,12月20日),到期还本
【起息时间】:每周五起息
【资金投向】:用于重庆武隆望仙崖景区建设项目
【发 行 方】:重庆市白马XXX开发有限责任公司
【担 保 方】:重庆市武隆XXXX游产业(集团)有限公司(债项评级AAA)
【投资亮点】:
1、武隆区地处重庆市东南部,境内有“世界自然遗产”喀斯特芙蓉洞和“国家5A级旅游景区〞 天生三桥,入选首批国家全域旅游示范区并获得“中国天然氧吧”称号
2021年,武隆区实现地区生产总值262亿元,较上年增7.8%,实现一般预算收入15.8亿元,同比增长18%
2、国资委控股平台发行:发行方实际控制人为重庆市武隆区国资委,是当地重要的旅游基础设施建设项目投资主体,负责重庆市武隆区白马山旅游度假区的开发建设,主业地位突出,政策扶持力度大,信用良好,履约能力较强
3、国资委控股平台担保:担保方由重庆市武隆区国资委实际控制,是当地主要政府平台公司,运营的景区主要包括天生三桥(5A)、仙女山(5A)、龙水峡地缝、芙蓉洞(5A)和芙蓉江,运营的景区有3处列入世界自然遗产名录,业务持续性好,政策支持力度大,主体评级AA-,债项评级AAA,总资产130+亿,为本次发行提供全额无条件不可撤销的连带责任担保
4、足额应收账款质押:发行方提供5.17亿元已确权的国有应收账款,并在中登网办理
【翻译英文版】:
[size]:RMB50million
[time]:12months
[yield]:
20-500000(excluding)-8.3%
(500000)-1million(notincluding)-8.6%
(1million)-3million(notincluding)-8.9%
Morethan3million(including)-9.2%
【servicingway】:naturalsemiannualinterest(DecembereveryyearonJune20,20),maturingdebt
【upinteresttime】:everyFridaycoupon
[money]:lookingforchongqingwulongimmortalcliffscenicareaconstructionproject
Whitehorse:hairlineside】【chongqingXXXdevelopmentco.,LTD.
[bearinsuranceparty]:chongqingwulongXXXXtourindustry(group)co.,LTD.(debtratingAAA)
[investmentwindow】:
1,wulongdistrictislocatedinthesoutheastofchongqing,therearekarstfurongcave"worldnaturalheritage"andthe"national5a-classtouristscenicspot"bornthreebridge,selectedthefirstbatchofnationalleveldemonstrationzonesofglobaltourismandwontheawardforthe"naturaloxygenbar"inChina.In2021,wulongdistrictregionalGDPtotaled26.2billionyuan,up7.8%fromayearearlier,thegeneralbudgetrevenueof1.58billionyuan,up18%fromayearearlier.
2,sasacholdingplatformrelease:theissueroftheactualcontrolofman-madewulongdistrictinchongqingsasac,isimportanttothelocaltourisminfrastructureconstructionprojectinvestmentmainbody,isresponsibleforthedevelopmentofchongqingwulongdistrictwhitehorsehillresortconstruction,mainpositionisoutstanding,policysupport,creditisgood,theperformanceabilityisstronger.
Guarantee:3,sasacholdingplatformsecuredpartycontrolledbychongqingsasacwulongarea,isthelocalgovernmentofthemainplatformcompany,operatingthescenicareamainlyincludethreenaturalbridge(5a),fairymountain(5a),ontheearthslotsLongShuixia,furongcave(5a)andfurongjiang,operatingscenicareahaveontheworldnaturalheritagelist3,goodbusinesscontinuity,policysupport,themainbodyratingAA-,debtratingAAA,totalassetsof130+million,toprovidethisofferingfullunconditionalirrevocablejointliabilityguarantee.
4,fullspecifiedamountaccountsreceivablepledge:issuerstoprovide517millionyuanhasbeenmadebystate-ownedaccountsreceivable,andonthenetforthepledgeregistration.
标签: 重庆武隆区白马山2022定融
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