Bond HPS Corporate Loan Fund 5.45% ( US40440VAD73 ) in USD

Issuer	HPS Corporate Loan Fund
Market price	99.613 % ⇌
Country	United States
ISIN code	US40440VAD73 ( in USD )
Interest rate	5.45% per year ( payment 2 times a year)
Maturity	13/01/2028
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	40440VAD7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	14/01/2026 ( In 96 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. This bond, identified by ISIN US40440VAD73 and CUSIP 40440VAD7, issued in the United States by HPS Corporate Lending Fund, an investment vehicle specializing in corporate debt financing, is currently quoted at 99.613% in USD, bearing a 5.45% interest rate on its total issue size of $750,000,000, available for a minimum purchase of $2,000, scheduled for maturity on January 13, 2028, with semi-annual payment frequency, and holds ratings of BBB- from Standard & Poor's (S&P) and Baa3 from Moody's.