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HPS Corporate Lending Fund 5.3% 05-JUN-2027

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.30% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.15%
Maturity date
Jun 5, 2027
Term to maturity
1 year

About HPS Corporate Lending Fund 5.3% 05-JUN-2027


Issuer
HPS Corporate Lending Fund
Sector
Finance
Industry
Investment Managers
Home page
hlend.com
Issue date
Jun 5, 2025
Identifiers
3
ISIN:USU44276AE02

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