Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
Figi
BBG00L4VQBW2
Features
Currency
USD
Coupon
Maturity Date
2030-07-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
292,500,000
Issuer info
Issuer
HPS LOAN MANAGEMENT 82016 LTD
Country
Cayman Islands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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