雲南城投(600239.SH)擬以下屬公司物業作為底層資產發行不超6.5億元CMBN
格隆匯12月20日丨雲南城投(600239.SH)公佈,公司擬以下屬控股子公司蒼南置業旗下自持的蒼南銀泰城作為底層資產,採用資產證券化方式向中國銀行間市場交易商協會申請發行商業地產抵押貸款支持票據(下稱“CMBN”),具體情況如下:
公司委託上海信託設立單一資金信託(下稱“信託”),指令上海信託將信託資金用於向蒼南置業發放貸款,最終信託名稱、具體交付信託資金金額、信託其他相關費用、信託要素等以最終簽署的信託合同為準。上海信託負責組建該項目的各參與機構,並按照中國銀行間市場交易商協會的指引及要求,完成銀行間市場發行CMBN。
發行規模不超過6.5億元(其中優先級6億、次級0.5億元,具體各級規模以實際發行為準),票據發行期限18年(2+1+3+3+3+3+3),優先級按季度支付利息,每年分期還本。
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