HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75

US40440VAF22

ISIN

US40440VAF22

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75

Face value

1000 USD

Redemption date

2029-01-30

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2026-01-30 - 33.75 USD
• 2026-07-30 - 33.75 USD
• 2027-01-30 - 33.75 USD
• 2027-07-30 - 33.75 USD
• 2028-01-30 - 33.75 USD
• 2028-07-30 - 33.75 USD

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