Specialist Debt Security Details
HPS Loan Management 2025-26, Ltd. and HPS Loan Management 2025-26 LLC
| Description | U.S.$248,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038 |
|---|---|
| Series | Class A-1 Notes |
| Coupon | Reference Rate + 1.32 |
| Coupon Frequency | Quarterly |
| Maturity Date | 20 Jul 2038 |
| Issue Date | 15 Aug 2025 |
| Currency | USD |
| Listed Amount Outstanding | 248,000,000.00 |
| Minimum Denomination | 250,000.00 |
| 1st Interest Payment Date | 20 Jan 2026 |
| Listing Type | Primary Listing on CSX |
| ISIN | USG3228QAA34 |
Related Announcements
| Release Date | Title |
|---|---|
| 15 Aug 2025 | CSX ADMITS HPS LOAN MANAGEMENT 2025-26, LTD. AND HPS HPS LOAN MANAGEMENT LLC TO THE OFFICIAL LIST |