【沧州港务债权转让】
【基本要素】5亿/按季付息/到账次日成立起息
产品收益:
12个月:10-50-100-300万,8.8%-9.0%-9.2%-9.4%;
24个月:10-50-100-300万,9.0%-9.2%-9.4%-9.6%;
资金用途:用于黄骅港液化管廊项目建设及补充公司流动资金
风控措施及亮点:
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1、融资方:沧州港XXX有限公司,是沧州市重要的港口基础设施建设投融资主体,实控人为沧州市国资委,总资产383.2亿元,主体信用评级AA,2021年7月份,发行10亿债券,边际倍数3倍!本次定融融资是首次对外发行,有多笔金融产品存续,金融机构认可度高!
2、担保方:河北XXXXX团有限公司,是沧州市重要的城市基础设施建设主体,实控人为沧州市国资委,总资产505.67亿元,主体信用评级AA,债券评级AAA!目前存续债券1只共5亿元,担保实力和履约能力强!!
3、应收质押:发行人足额应收账款质押,完全覆盖本息,安全系数高!
地区简介:沧州地处河北中心地带,是河北省确定的“两环”(环京津、环渤海)开放一线地区,也是京津通往东部沿海地区的交通要冲
沧州市是国务院确定的经济开放区、沿海开放城市之一,也是石油化工基地和北方重要陆海交通枢纽,是环渤海经济区和京津冀都市圈重要组成部分,“一带一路”重要枢纽和雄安新区出海口
2020年所属市GDP3699.9亿,一般公共预算收入275.4亿
全国百强城市排名79位
【翻译英文版】:lettercangzhouadministration:regionalmunicipalletter!AAfinancing,AAguarantees,bondratingAAA!Playwiththedraw!
Thecangzhouportofcreditor'srightstransfer】
500million/thequarterlypayments/basicelements】【arrivethenextday'sfoundingrate
Productbenefits:
12months:10to50-100-3million,8.8%-9.0%-9.2%-9.4%;
24months:10to50-100-3million,9.0%-9.2%-9.4%-9.6%;
CapitalUSES:usedinoildrillingliquefiedpipelinecorridorprojectconstructionandcomplementthecompanyliquidity.
Riskcontrolmeasuresandwindow:
1,financiers:cangzhouportXXXco.,LTD.,isanimportantportinfrastructureconstructioninvestmentandfinancingofcangzhoucitythemainbody,controlsforcangzhousasac,totalassetsof38.32billionyuan,themaincreditratingAA,inJuly2021,1billionbonds,marginalratiothreetimes!Themeltfinancingisthefirstrelease,howfinancialproductviability,financialinstitutionsacceptance!
2,securedparty:hebeiXXXXXgroupco.,LTD.,isanimportanturbaninfrastructureconstructionofthemainbody,cangzhoucontrolsforcangzhousasac,totalassetsof50.567billionyuan,themaincreditratingAA,AAAbondrating!Theremainingbond1onlyatotalof500millionyuan,guaranteethestrengthandtheperformanceability!!!!!
3,accountsreceivablepledge:publisherfullpledgeofaccountsreceivable,completelycovertheprincipalandinterest,highsafetycoefficient.
Region'sbriefintroduction:cangzhouislocatedinthecenterofhebeiarea,isinhebeiprovincetodeterminethe"tworing"theBeijingandtianjin,thebohaisea(ring)openalinearea,alsoistheBeijingandtianjintotheeastcoastoftrafficcrossroads.CangzhoucityisundertheStateCouncildetermineeconomiczones,opencoastalcities,oneofthepetrochemicalindustrybaseandthenorthseatransporthub,importantisthebohaiseaeconomiczoneandanimportantpartofBeijing,tianjinandhebeimetropoliscircle"OneBeltAndOneRoad"importanthubportandmalethenewarea.CityGDP3699.9million,2020belongtogeneralpublicbudgetincomeis27.54billion.Thetopranked79cities.
标签: 河北沧州港务债权转让
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