HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85

US40440VAZ85

ISIN

US40440VAZ85

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85

Face value

1000 USD

Redemption date

2030-06-05

Issuer rating (1-10)

7

Scheduled coupon payments

10

Payment schedule

• 2025-12-05 - 29.25 USD
• 2026-06-05 - 29.25 USD
• 2026-12-05 - 29.25 USD
• 2027-06-05 - 29.25 USD
• 2027-12-05 - 29.25 USD
• 2028-06-05 - 29.25 USD

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