華潤置地太原萬象城類REITs完成發行 首期集資43.58億人幣
中信金石基金管理有限公司作為原始權益人的「中信証券-華潤置地消費基礎設施資產支持專項計劃1期」在深交所成功發行。本期產品標的物業為華潤太原萬象城,為華潤華北區域的最大萬象城商業項目。
據悉,債項擬募集資金80億元人民幣(下同),首期43.58億元。其中優先A級21.35億,佔比48.99%,3+2年,AAA評級,發行利率3.3%;優先B級(23太萬B)4.35億元,佔比9.98%,3+2年,AA+評級,發行利率3.49%;優先C級3.92億元,佔比8.99%,3+2年,AA評級,發行利率3.60%;權益A級7.13億元,佔比16.36%,不超過5年,無評級;權益B級6.83億元,無評級。
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