中國外運(601598.SH)擬發行應收賬款資產支持票據
格隆匯10月17日丨中國外運(601598.SH)公佈,公司計劃在中國銀行間市場交易商協會註冊發行資產支持票據,擬申請人民幣資產支持票據註冊總額不超過50億元人民幣,美元資產支持票據註冊總額不超過7億美元,註冊期限兩年,在註冊總額度範圍內可一次或分期發行。
公司計劃定向發行的2019年第一期人民幣應收賬款資產支持票據(以下簡稱“2019年第一期人民幣ABN產品”)金額不超過11億元人民幣,聘請中國銀行和招商證券為牽頭主承銷商和聯席主承銷商。
公司計劃定向發行的2019年第一期美元應收賬款資產支持票據(以下簡稱“2019年第一期美元ABN產品”)金額不超過6300萬美元,聘請興業銀行和招商銀行為牽頭主承銷商和聯席主承銷商。
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