HPS Corporate Lending Fund, 5.3% 5jun2027, USD (FIGI RegS BBG01V9V7SF7)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

359,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

400,000,000 USD
Outstanding amount

359,000 USD
USD equivalent

359,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG01V9V7SF7
Ticker

HLEND 5.3 06/05/27 REGS

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Issue information

Profile

HPS Corporate Lending Fund is a Delaware statutory trust that seeks to invest primarily in newly originated senior secured debt and other securities of private U.S. companies within the middle market and upper middle market.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
HPS Corporate Lending Fund
Full borrower / issuer name

HPS Corporate Lending Fund
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

400,000,000 USD
Outstanding amount

359,000 USD
Outstanding face value amount

359,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

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Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Investment
Use of proceeds description

General Corporate Purposes, Investment, Refinance

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

HPS Corporate Lending Fund, 5.3% 5jun2027, USD

Latest issues

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Similar issues

News

14/05/2026	New issue: HPS Corporate Lending Fund issued international bonds (USU44276AL45) with the coupon rate of 6.3% in the amount of USD 600 mln maturing in 2031
07/01/2026	New issue: HPS Corporate Lending Fund issued international bonds (USU44276AJ98) with the coupon rate of 5.15% in the amount of USD 350 mln maturing in 2029
08/09/2025	New issues: HPS Corporate Lending Fund issued international bonds (USU44276AG59, USU44276AH33) in the amount of USD 600, USD 500 mln maturing in 2028, 2030 respectively.
04/06/2025	New issue: HPS Corporate Lending Fund issued international bonds (USU44276AF76) with the coupon rate of 5.85% in the amount of USD 500 mln maturing in 2030
02/06/2025	New issue: HPS Corporate Lending Fund issued international bonds (USU44276AE02) with the coupon rate of 5.3% in the amount of USD 400 mln maturing in 2027

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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Identifiers

ISIN RegS

***
Cbonds ID

1862083
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG01V9V7SF7
FIGI 144A

BBG01V9V7RY8
Ticker

HLEND 5.3 06/05/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***