【襄城金襄城建投2022年债权】
规模:2亿,期限12个月、24个月;季度付息
12月:10-50-100-300万,8.9-9.2-9.5-9.8%
24月:10-50-100-300万,9.1-9.4-9.7-10.0%
资金用途:襄城县滨河路项目改造及补充流动性需求!
风控措施及亮点:
1、融资主体:融资方:襄城县XXXXX设投资有限公司:股东分别许昌市投资总公司AA+(持股51%),襄城县国资运营中心(持股49%)
襄城先第一大平台,评级报告预计年后出来,是襄城重要的融资平台,截止2021年9月公司底总资产152.98亿元,负债率38.24%
近来年得到政府资产划拨,资本注入方面的支持
担保方:襄城县XXXXX发建设有限公司,注册资本2.5亿元,主体评级AA,截止2020年末,总资产130.37亿元,负债率36.73%
增信措施1:发行人提供1.5倍的应火应收账款质押,完全覆盖本次融资本息
增信措施2:发行人提供2.84亿土地抵押,抵押率7折左右
区域介绍:
地区介绍:许昌,古称许州,是河南省地级市,河南省政府批复确定的中原城市群地区性中心城市、中原经济区交通和物流枢纽城市、全国重要先进制造业基地、汉魏历史文化名城
地处中原,历史悠久,是华夏文化的重要发祥地,拥有史前文化系列、汉文化系列、三国文化系列、寺庙建筑文化系列、钧瓷文化系列等
许昌市区距省会郑州80公里,距新郑国际机场50公里,是豫中区域性政治、经济、文化中心,在河南省经济和社会发展中占有重要地位
2019年12月19日,许昌入选国家城乡融合发展试验区
2020年10月,被评为全国双拥
【翻译英文版】:Xuchang,henanlaunch,regionalcityletter,thefirstbigbigshareholdersprefecture-levelplatform(AA+)&havespent
【XiangChenggoldXiangChengconstructionclaims2022】&havespent
Size:200millionfor12monthsand24months;Quarterlypayments&havespent
December:10to50-100-3million,8.9-9.2-9.5-9.8%&havespent
24months:10to50-100-3million,9.1-9.4-9.7-10.0%&havespent
CapitalUSES:xiangchengriversideroadprojecttransformationandtheaddedliquidityneeds!&havespent
Riskcontrolmeasuresandwindow:&havespent
1,financingsubject:financiers:xiangchengXXXXXinvestmentco.,LTD.:shareholdersrespectivelyAA+(51%),theauthorsinvestmentcorporationxiangchengJapanoperationscenter(49%).XiangChengfirstbigplatformfirst,ratingreportyearsisexpectedtocomeout,isanimportantfinancingXiangChengplatform,bytheendofSeptember2021thecompanytotalassets15.298billionyuan,thedebtratioof38.24%.Inrecentyearsthegovernmentassetstransfer,capitalsupport.&havespent
Securedparty:xiangchengXXXXXconstructionco.,LTD.,aregisteredcapitalof250millionyuan,themainbodyratingAA,asoflate2020,thetotalassetsof13.037billionyuan,thedebtratioof36.73%&havespent
Creditpromotionmeasures1:theissuershouldprovide1.5timesthefirepledgeofaccountsreceivable,completelycoverthefinancingofprincipalandinterest.&havespent
Creditpromotionmeasures2:theissuertoprovide284millionlandmortgage,mortgageratesabout7fold.&havespent
Areaisintroduced:&havespent
Regionisintroduced:xuchang,ancientapprovedstate,henanprovince,henanzhongyuanurbanagglomerationofregionalcentralcitygovernmentapproval,thecentralplainseconomiczonetrafficandlogisticshubcityandthenationalimportantadvancedmanufacturingindustrybase,thesouth-northfamoushistoricalandculturalcity.Islocatedinthecentralplains,hasalonghistoryandisoneoftheimportantbirthplaceofChineseculture,hasaseriesofprehistoriccultureandhanculture,threekingdomsculture,templearchitecturalcultureseries,theseriesofjunporcelainculture,etc.Xuchangcityis80kmfromtheprovincialcapital,zhengzhou,50kilometersawayfromxinzhenginternationalairport,whichisintheregionalpolitical,economicandculturalcenter,inhenanprovince,occupiesanimportantplaceintheeconomicandsocialdevelopment.OnDecember19,2019,xuchangincludedinthenationalurbanandruralintegrationdevelopmentexperimentalzone.InOctober2020,wasnamedthenationaletccity(county).In2020,theauthorscompleteGDPtotaled344.92billionyuan.
标签: 襄城金襄城建投2022年债权
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