HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45

US40440VAH87

ISIN

US40440VAH87

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45

Face value

1000 USD

Redemption date

2028-01-14

Issuer rating (1-10)

7

Scheduled coupon payments

5

Payment schedule

• 2026-01-14 - 27.25 USD
• 2026-07-14 - 27.25 USD
• 2027-01-14 - 27.25 USD
• 2027-07-14 - 27.25 USD
• 2028-01-14 - 27.25 USD

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