Hps Corporate Lending Fund

6 bondsFixed Income🇺🇸 US

Outstanding

—

Avg yield

6.79%

6 of 6 priced

Active bonds

Currencies

USD

Countries

Maturity ladder

Active bonds by year of maturity

2027

2028

2029

2030

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US40440VAL99	Hps Corporate Lending Fund 5.3% 06/2027	5.300%	2027-06-05	USD	🇺🇸US	99.54	7.23%	2026-03-31
40440VAH8	Hps Corporate Lending Fund 5.45% 01/2028	5.450%	2028-01-14	USD	—	99.77	6.58%	2026-04-30
US40440VAQ86	Hps Corporate Lending Fund 4.9% 09/2028	4.900%	2028-09-11	USD	🇺🇸US	97.41	6.16%	2026-03-31
40440VAF2	Hps Corporate Lending Fund 6.75% 01/2029	6.750%	2029-01-30	USD	—	101.96	6.62%	2026-04-30
US40440VAN55	Hps Corporate Lending Fund 5.85% 06/2030	5.850%	2030-06-05	USD	🇺🇸US	97.54	7.06%	2026-03-31
US40440VAS43	Hps Corporate Lending Fund 5.45% 11/2030	5.450%	2030-11-15	USD	🇺🇸US	95.65	7.09%	2026-03-31

Currency mix

USD6 · 100%

Issuing countries

Ratings

S&P

BBB-

Moody's

Baa2

2 of 6 bonds rated