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華南城(1668.HK)主動放棄發行資產支持證券-CMBS 採用更優融資方案
格隆匯 12-27 12:27
格隆匯12月27日丨上交所12月25日披露信息顯示,華南城-深圳物流園資產支持專項計劃項目狀態變更為“終止審核”。該債券品種為資產支持證券-CMBS,發行人為華南國際工業原料城(深圳)有限公司,擬發行金額7.5億元,承銷商/管理人為華融證券股份有限公司。 上述CMBS底層資產為產權清晰、租金收益率高的成熟物業,該類物業在國內可通過CMBS、類REITS以及銀行長期經營性物業抵押貸款進行融資,我司亦根據市場政策變化和自身經營發展需要,同時推進多項融資方案,最後選擇最佳的方案實行。 就華南城來看,今年上半年,華南城順利完成多項融資計劃,先後在國內發行6億元人民幣中期票據及14億元人民幣公司債券,並在境外市場增發6000萬美元優先票據,融通境內外渠道。 今年12月5日,集團又發行了於2022年到期為1.5億美元的優先票據。 此前華南城已獲得一家國有大型銀行授予並已放款的6億元人民幣年期長達15年的固定資產支持融資借款。因此,對於本次7.5億元資產支持證券-CMBS的終止,是華南城應市場變化及集團需求,及時做出調整,主動放棄本次計劃,目的在於控制融資成本,延長這一債務年限並調整公司整體債務結構。
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