Bond HPS Corporate Loan Fund 6.75% ( US40440VAA35 ) in USD

Issuer	HPS Corporate Loan Fund
Market price	102.977 % ⇌
Country	United States
ISIN code	US40440VAA35 ( in USD )
Interest rate	6.75% per year ( payment 2 times a year)
Maturity	29/01/2029
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Minimal amount	/
Total amount	/
Cusip	40440VAA3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	30/07/2026 ( In 170 days )
Detailed description	HPS Corporate Lending Fund is a private credit fund that invests in senior secured and unitranche loans to middle-market companies in North America and Europe, focusing on providing flexible financing solutions to support leveraged buyouts, refinancing, and growth capital needs. The Bond issued by HPS Corporate Loan Fund ( United States ) , in USD, with the ISIN code US40440VAA35, pays a coupon of 6.75% per year. The coupons are paid 2 times per year and the Bond maturity is 29/01/2029 The Bond issued by HPS Corporate Loan Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by HPS Corporate Loan Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.