合力泰(002217.SZ)擬發行不超10億元的疫情防控債
格隆匯2月25日丨合力泰(002217.SZ)披露2020年面向合格投資者公開發行公司債券(第一期)(疫情防控債)發行公告,債券簡稱“20合力01”,代碼“149047”,發行規模為不超過10億元(含10億元),為3年期。
該債券的詢價區間為4.30%-6.00%,發行人和主承銷商將於2020年2月27日向網下投資者利率詢價,並根據利率詢價情況確定本期債券的最終票面利率。發行人和主承銷商將於2020年2月28日公告最終票面利率。
經中誠信證券評估有限公司綜合評定,發行人本期債券評級為AAA,主體評級為AA+。本次債券上市前,發行人截至2019年9月末的總資產合計約310.22億元,總負債合計176.95億元,所有者權益合計(合併報表口徑)為133.27億元,其中歸屬於母公司所有者權益合計119.19億元,發行人的資產負債率為57.04%(合併報表口徑),母公司的資產負債率為17.74%;2016-2018年度,發行人年均可分配利潤約11.37億元(合併報表中歸屬於母公司所有者的淨利潤),最近三年平均可分配利潤預計不少於本期債券一年利息的1.5倍。
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