Bond HPS Corporate Loan Fund 4.9% ( USU44276AG59 ) in USD

Issuer	HPS Corporate Loan Fund
Market price	99.831 % ⇌
Country	United States
ISIN code	USU44276AG59 ( in USD )
Interest rate	4.9% per year ( payment 2 times a year)
Maturity	11/09/2028
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Minimal amount	/
Total amount	/
Cusip	U44276AG5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	11/09/2026 ( In 111 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 USU44276AG59, pays a coupon of 4.9% per year. The coupons are paid 2 times per year and the Bond maturity is 11/09/2028 The Bond issued by HPS Corporate Loan Fund ( United States ) , in USD, with the ISIN code USU44276AG59, 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 USU44276AG59, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.