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HPS Corporate Lending Fund, 5.3% 5jun2027, USD (FIGI BBG020W35YV1)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
399,641,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    399,641,000 USD
  • Outstanding amount
    399,641,000 USD
  • USD equivalent
    399,641,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG020W35YV1
  • Ticker
    HLEND 5.3 06/05/27

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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 Save
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Report download is available only paid Premium subscription access
  • 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
    399,641,000 USD
  • Outstanding amount
    399,641,000 USD
  • Outstanding face value amount
    399,641,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

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
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    2131267
  • ISIN temporary/additional
    US40440VAM72
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG020W35YV1
  • Ticker
    HLEND 5.3 06/05/27
  • Type of security by CBR
    ***

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

***

Holders

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