Specialist Debt Security Details

HPS Loan Management 2024-21, Ltd. and HPS Loan Management 2024-21 LLC

Description U.S.$48,000,000 Class B Senior Secured Floating Rate Notes due 2037
Series Class B Notes
Coupon Reference Rate + 1.75
Coupon Frequency Quarterly
Maturity Date 15 Oct 2037
Issue Date 23 Oct 2024
Currency USD
Listed Amount Outstanding 48,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 15 Apr 2025
Listing Type Primary Listing on CSX
ISIN USG31912AB76