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背景环境介绍我国企业所负有的外债普遍是通过各大银行转贷的政府贷款、出口信贷、能源贷款或日本“黑字还流”贷款等,其还款现金流量一般具有较规则的还款日期、本金、利率等特征,企业在还款资金的安排及叙做保值交易方面比较直观、方便。但是,有些融资项目是由众多的小项目或设备组成,其特点是债务由多个小合同组成,每期还款金额较小,还款日期重叠或分散、不规则,各期的利率水平不一,等等。这令企业在
Background Environment Introduction Foreign debts owned by Chinese enterprises generally pass government loans, export credits, energy loans or Japan’s “black-and-white loans” lent by major banks, and their repayment cash flows generally have more regular Repayment dates, principal, interest rates and other characteristics of enterprises in the arrangements for the repayment of funds and narrative hedging transactions more intuitive and convenient. However, some financing projects are made up of a large number of small projects or equipment. The characteristics of the project are that debt consists of several small contracts, each of which has a small repayment amount, overlapping or scattered repayment dates, and irregular interest rates in different periods One, wait. This is what makes businesses