| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | May 12, 2026 | HLEND | HPS Corporate Lending Fund | Baa2 | BBB- | - | $600 | Sr. Unsecured | 5.00 | - | Aug-31 | 6.30% | BNP, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jan 6, 2026 | HLEND | HPS Corporate Lending Fund | Baa2 | BBB- | - | $350 | Sr. Unsecured | 3.25 | - | Apr-29 | 5.15% | BAM, NAT, ... | IGC | USOA | |||
FNCL | PRCD | Jan 6, 2026 | HLEND | HPS Corporate Lending Fund | Baa2 | BBB- | - | $400 | Sr. Unsecured | 5.25 | - | Apr-31 | 5.65% | BAM, BNP, ... | IGC | USOA | |||
FNCL | PRCD | Sep 4, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $600 | Sr. Unsecured | 3.00 | - | Sep-28 | 4.90% | BNP, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Sep 4, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $500 | Sr. Unsecured | 5.00 | - | Nov-30 | 5.45% | BNP, BRC, ... | IGC | USOA | |||
FNCL | PRCD | May 29, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $400 | Sr. Unsecured | 2.00 | - | Jun-27 | 5.300% | BAM, JPM, ... | IGC | USOA | |||
FNCL | PRCD | May 29, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $500 | Sr. Unsecured | 5.00 | - | Jun-30 | 5.850% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jan 7, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $500 | Sr. Unsecured | 7.00 | - | Apr-32 | 5.950% | BAM, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jan 7, 2025 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $750 | Sr. Unsecured | 3.00 | - | Jan-28 | 5.450% | BNP, GSC, ... | IGC | USOA | |||
FNCL | PRCD | Jun 11, 2024 | HLEND | HPS Corporate Lending Fund | Baa3 | BBB- | - | $400 | Sr. Unsecured | 5.25 | - | Sep-29 | 6.250% | BAM, GSC, ... | IGC | USOA |