Please find below listed notes which are admitted to listing and trading on the Vienna Stock Exchange in the context of Collateralized Loan Obligations (CLO). This list is updated daily and contains notes pursuant to warehouse financings, CLO transactions and refinancings.

IssuerTitleISINMarketFirst Trading DayPrincipal AmountCurrencyMaturity Date
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Sound P. Euro CLO 17 Fund.EUR 180,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/2025180,000,000EUR07/07/2028
Worthing CLO DACEUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Bilbao CLO A DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Providus CLO XIII DACEUR 360,000,000 Class A Senior NotesXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF08/04/2025360,000,000EUR07/02/2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Capital Four CLO XII DACEUR 40,000,000 subordinated notesIE000NU5Y321Vienna MTF01/22/202640,000,000EUR12/10/2027
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Bain Cap.Euro WH MonacoEUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF02/20/202640,000,000EUR01/19/2028
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF07/14/202540,000,000EUR06/25/2027
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF08/04/202540,000,000EUR07/02/2027
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Monument CLO E DACEUR 40,000,000 subordinated promissory loan notesIE000WHMBHD9Vienna MTF08/26/202540,000,000EUR07/25/2034
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Fair Oaks Loan Funding VIIEUR 40,000,000 Subordinated Variable Funding NotesIE000O5QUFZ0Vienna MTF10/16/202540,000,000EUR12/17/2027
Bain Cap. Euro CLO 2026-1EUR 40,000,000 Subordinated Variable Funding NotesIE000P3PYVL5Vienna MTF11/14/202540,000,000EUR12/31/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Carlyle Euro CLO 2025-DEEUR 40,000,000 Subordinated Variable Funding NotesIE000VO2GEU8Vienna MTF08/21/202540,000,000EUR07/18/2027
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF09/10/202540,000,000EUR07/25/2027
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Bilbao CLO A DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Arbour CLO XVI DACEUR 5,010,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/20255,010,000EUR09/24/2027
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202550,000,000EUR07/07/2028
NGC Euro CLO 6 DACEUR 50,000,000 subordinated variable funding notesIE0002OAMCL3Vienna MTF08/26/202550,000,000EUR07/22/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Providus CLO XV DACSubordinated NotesIE000N2F8851Vienna MTF02/25/202640,000,000EUR01/14/2028
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Cross Ocean Bosph. CLO XIISubordinated Notes due 2027IE000Y5KR5S3Vienna MTF12/09/202510,000,000EUR10/06/2027
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Signal Harmonic CLO VI DACSubordinated Variable Funding NotesIE000XQAYX11Vienna MTF02/17/202640,000,000EUR09/03/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class B Senior NotesXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
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