Bond HPS Corporate Loan Fund 6.25% ( US40440VAB18 ) in USD

Issuer	HPS Corporate Loan Fund
Market price	102.118 % ▲
Country	United States
ISIN code	US40440VAB18 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	30/09/2029
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Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	40440VAB1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	30/03/2026 ( In 171 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. HPS Corporate Lending Fund issued a USD 400,000,000 bond (CUSIP: 40440VAB1, ISIN: US40440VAB18) maturing September 30, 2029, currently trading at 102.118% with a 6.25% coupon, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's, with a minimum purchase size of 2000.