SherpaBonds
US40440VAH87 · Corp · USD

Hps Corporate Lending Fu Sr Unsecured 01/28 5.45 5.45% 2028/01

Hps Corporate Lending Fu Sr Unsecured 01/28 5.45GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.59
par = 100
YIELD TO MAT.
6.75%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-01-14
bullet · 1.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.27
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.7M▼ $17K0.13%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.3M—0.02%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.2M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M—0.00%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$992K—0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$299K▼ $4080.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▼ $2860.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $31K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,591 USD
PRICE
99.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HLEND 5.45 01/14/28
FIGI
BBG01SJW8VR0
ISIN
US40440VAH87
Type
Corp
Face value
100 USD
Ticker
HLEND 5.45 01/14/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

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