HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3

US40440VBE48

ISIN

US40440VBE48

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3

Face value

1000 USD

Redemption date

2031-08-19

Issuer rating (1-10)

7

Scheduled coupon payments

13

Payment schedule

• 2025-08-19 - 31.5 USD
• 2026-02-19 - 31.5 USD
• 2026-08-19 - 31.5 USD
• 2027-02-19 - 31.5 USD
• 2027-08-19 - 31.5 USD
• 2028-02-19 - 31.5 USD

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