Specialist Debt Security Details

HPS European Liquid Loan Opportunities Fund Subsidiary DAC

Description Up to €2,000,000,000 Profit Participating Notes due 31 December 2069
Coupon Variable 
Coupon Frequency
Maturity Date 31 Dec 2069
Issue Date 01 Jun 2019
Currency EUR
Listed Amount Outstanding 10,000,000.00
Minimum Denomination -
1st Interest Payment Date
Listing Type Primary Listing on CSX
AdministratorState Street Bank and Trust Company
Investment ManagerHPS Investment Partners LLC
Legal AdvisorMaples and Calder