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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2032-04-14 |
| Par Value | 0 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.03 |
| Coupon | 5.95 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This HPS Corporate Lending Fund corporate note has a 5.95% fixed rate coupon paid on a semi-annual basis. It was issued on January 14, 2025 with an issue size of 500.00 million USD and matures on April 14, 2032 with a last coupon date of January 14, 2032. |
HPS Corporate Lending Fund, based in New York, was founded to provide innovative lending solutions focused on opportunistic investments in the corporate credit market. The fund specializes in offering debt securities, primarily in the form of collateralized loan obligations (CLOs) and direct lending, catering to diverse financial needs.
Pays a 5.45% coupon and matures on January 14, 2028.
100.64 USD▼ -0.03
Pays a 6.75% coupon and matures on January 30, 2029.
104.48 USD▼ -0.12