HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45

US40440VBD64

ISIN

US40440VBD64

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45

Face value

1000 USD

Redemption date

2030-11-15

Issuer rating (1-10)

7

Scheduled coupon payments

11

Payment schedule

• 2025-11-15 - 27.25 USD
• 2026-05-15 - 27.25 USD
• 2026-11-15 - 27.25 USD
• 2027-05-15 - 27.25 USD
• 2027-11-15 - 27.25 USD
• 2028-05-15 - 27.25 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.