中铁信托先锋13号应收账款资产支持专项计划

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申万宏源助力中铁信托先锋13号应收账款资产支持专项计划成功发行
申万宏源证券上海北京西路营业部· 2025-07-28 01:44
免责声明 发行人 中铁信托有限责任公司 是经中国银行保险监督管理委员会批准,以金融信 托为主营业务的非银行金融机构,公司业务范围涵盖资金信托、动产信托、 不动产信 托 、 有价证券信托 、投资基金、证券承销、 投资银行业务 等 ,拥有 40 年持续经营 的历史。公司注册资本 50 亿元,建立以成都总部为核心,北上深汉渝为支点,"立足 四川、面向全国"的现代金融服务网络,获准建立有信托行业第三家、四川省内金融机 构第一家博士后创新实践基地,与西南财大联合建立中国信托研究中心。 此次资产证券化产品的成功发行为未来双方进一步深化合作奠定了坚实的基础, 对申万宏源持续资产证券化业务市场具有重要意义 。未来,申万宏源将继续为广大实 体企业提供深湛优良的综合金融服务,把落实国家战略与企业使命深度结合,为助力实 体经济高质量发展贡献金融央企力量。 7 月 22 日 ,由申万宏源担任 销售机构 的 中铁信托先锋 13 号应收账款资产支 持专项计划 项目成功发行 。 本期 资产证券化产品 优先 A 级 , 发行规模 9.09 亿 元,期限 2.75 年 ,票面利率 2.09 % , 债项评级 AAA ,无外部增信。优先 B 级 ...
申万宏源助力中铁信托先锋13号应收账款资产支持专项计划成功发行
申万宏源证券上海北京西路营业部· 2025-07-25 02:41
Group 1 - The core viewpoint of the article highlights the successful issuance of the asset-backed securities by China Railway Trust, which lays a solid foundation for future cooperation between the parties involved [2][4]. - The asset-backed securities include three classes: - Class A with a scale of 909 million yuan, a term of 2.75 years, a coupon rate of 2.09%, and a AAA rating [2]. - Class B with a scale of 794 million yuan, a term of 0.92+1+1 years, a coupon rate of 1.85%, and a AAA rating, supported by China Railway No. 5 Engineering Group [2]. - Class C with a scale of 990 million yuan, a term of 1+1+1 years, a coupon rate of 1.77%, and a AAA rating, supported by China Railway [2]. Group 2 - China Railway Trust Co., Ltd. is a non-bank financial institution approved by the China Banking and Insurance Regulatory Commission, with a registered capital of 5 billion yuan and a 40-year operational history [3]. - The company has established a modern financial service network centered in Chengdu, with a focus on national outreach, and has created a post-doctoral innovation practice base in collaboration with Southwest University of Finance and Economics [3]. - The successful issuance of the asset-backed securities is significant for Shenwan Hongyuan's ongoing asset securitization business and its commitment to providing comprehensive financial services to real economy enterprises [5].