Bond HPS Corporate Lending Fund 5.3% ( USU44276AE02 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   100.61 %  ▼ 
Country  United States
ISIN code  USU44276AE02 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 05/06/2027



Prospectus brochure in PDF format

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Total amount /
Cusip U44276AE0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 05/12/2026 ( In 76 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 Lending Fund ( United States ) , in USD, with the ISIN code USU44276AE02, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/06/2027

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AE02, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AE02, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.91%
26/02/2026100.61%
24/02/2026100.61%