Bond HPS Corporate Loan Fund 5.45% ( US40440VAH87 ) in USD

Issuer	HPS Corporate Loan Fund
Market price	101.37 % ▲
Country	United States
ISIN code	US40440VAH87 ( in USD )
Interest rate	5.45% per year ( payment 2 times a year)
Maturity	13/01/2028
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Next Coupon	14/07/2026 ( In 155 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 US40440VAH87, pays a coupon of 5.45% per year. The coupons are paid 2 times per year and the Bond maturity is 13/01/2028