HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9

US40440VBB09

ISIN

US40440VBB09

Issuer

HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9

Face value

1000 USD

Redemption date

2028-09-11

Issuer rating (1-10)

7

Scheduled coupon payments

7

Payment schedule

• 2025-09-11 - 24.5 USD
• 2026-03-11 - 24.5 USD
• 2026-09-11 - 24.5 USD
• 2027-03-11 - 24.5 USD
• 2027-09-11 - 24.5 USD
• 2028-03-11 - 24.5 USD

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