产品名称：2021年洛阳西苑国有资本投资八、九期债权合同存证
融资规模：八、九期各5000万
投资期限：八期24个月，九期12个月
付息方式：按自然季度付息
资金用途：用于补充发行人流动资金
24个月：
30万（含）-50万（不含）--9.0%/年
50万（含）-100万（不含）--9.3%/年
100万（含）-300万（不含）--9.5%/年
300万（含）以上--9.8%/年
12个月：
30万（含）-50万（不含）--8.8%/年
50万（含）-100万（不含）--9.0%/年
100万（含）-300万（不含）--9.2%/年
300万（含）以上--9.4%/年
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还款来源：
1、发行方持有的应收账款还款；
2、担保方的经营收入；
3、发保方经营收入和再融资资金还款
增信措施：
1、洛阳市西苑XXXXX设有限公司出具担保函，提供无限连带责任担保；
2、八期发行人提供14110万元应收账款进行质押担保，九期提供金额10670万元的应收账款进行质押担保
项目亮点：
1、河南第二大城市
河南第二大城市洛阳最强区-涧西区，财政一般预算收入30.94亿，政府债务率仅14.15%，GDP超过600亿
2、涧西区城投
当地最大AA发债主体(债项评级AAA)直接融资，存续债券6只，存量规模24亿元，2020年底融资人对涧西区财政局应收账款达57亿元（项目回购款）
3、应收账款质押
八期发行人提供14110万元应收账款进行质押担保，九期提供10670万应收账款质押担保
4、担保方
洛阳市西苑城XXXX设有限公司，由洛阳市涧西区财政投资综合服务中心100%持股
【翻译英文版】：
Productname:luoyangin2021inguangzhoustate-ownedcapitalinvestment,eight,nineperiodofcreditor'srightscontractexists&havespent
Financingscale,eight,nineofthe50million&havespent
Investmenthorizon:eightperiodof24months,nineperiodof12months.
Servicingway:accordingtothenaturalquarterlypayments.
CapitalUSES:usedtosupplementtheissuerliquidity.
24months:&havespent
(300000)-500000(notincluding)-9.0%/year&havespent
(500000)-1million(notincluding)-9.3%/year&havespent
(1million)-3million(notincluding)-9.5%/year&havespent
3million(including)above-9.8%/year&havespent
12months:&havespent
(300000)-500000(notincluding)-8.8%/year&havespent
(500000)-1million(notincluding)-9.0%/year&havespent
(1million)-3million(notincluding)-9.2%/year&havespent
3million(including)above-9.4%/year&havespent
Sources:
1,theissuerholdsaccountsreceivablepayments;
2,securedpartybusinessincome;
3,operatingincomeandrefinancingcapitalrepaymentonhair.
Creditpromotionmeasures:&havespent
1,luoyangxiyuanXXXXXco.,LTD.,issueaguarantee,toprovideunlimitedjointliabilityguarantee;
2,eightdistributorsprovide141.1millionyuanofthepledgeaccountreceivable,nineperiodprovidesaccountsreceivabletothepledgedcollateralvalueof106.7millionyuan.
Highlightsoftheproject:&havespent
1,thesecondlargestcityinhenanprovince&havespent
Strongestarea-thesecondlargestcityinhenanluoyangjianxidistrict,financialgeneralbudgetrevenueof3.094billion,thegovernmentdebtisonly14.15%,morethan60billionGDP.
2,jianxidistricturbanconstructioninvestment&havespent
BiggestlocalAAissuancesubject(debtratingAAA)directfinancing,survivingbonds6,thestocksizeof2.4billionyuan,financiersattheendof2020injianxidistrictbureauofaccountsreceivableamountto5.7billionyuan(projectrepo).
3,accountsreceivablepledge&havespent
Eighttimestheissuertoprovide141.1millionyuanofthepledgeaccountreceivable,nineperiodwith106.7millionaccountsreceivableofthepledge.
4,securedparty&havespent
XXXXco.,LTD.,luoyangwestcitycomprehensiveservicecenterbyluoyangjianxidistrictfinanceinvestment100%stake,controlsarejianxidistrictgovernment,puregovernmentplatformcompany.
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