HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95

US40440VAK17

ISIN

US40440VAK17

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95

Face value

1000 USD

Redemption date

2032-04-14

Issuer rating (1-10)

7

Scheduled coupon payments

14

Payment schedule

• 2025-10-14 - 29.75 USD
• 2026-04-14 - 29.75 USD
• 2026-10-14 - 29.75 USD
• 2027-04-14 - 29.75 USD
• 2027-10-14 - 29.75 USD
• 2028-04-14 - 29.75 USD

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