Specialist Debt Security Details

HPS Loan Management 2023-18, Ltd. and HPS Loan Management 2023-18 LLC

Description U.S.$57,000,000 Class B Senior Secured Floating Rate Notes due 2036
Series
Coupon Variable 2.95
Coupon Frequency Quarterly
Maturity Date 20 Jul 2036
Issue Date 27 Jun 2023
Currency USD
Listed Amount Outstanding 57,000,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Jan 2024
Listing Type Primary Listing on CSX
ISIN USG32218AC66

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