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
BBAM European CLO VUp to EUR34,000,000 Mezzanine Debt NoteIE000ZRBEZ92Vienna MTF08/12/20248,000,000EUR03/14/2027
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Sona Fios CLO III DACUp to EUR 50,000,000 Subordinated NotesIE0009CB3K58Vienna MTF07/26/202418,623,109EUR05/13/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Bridgepoint CLO VII DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000CRV0BS9Vienna MTF07/23/20246,000,000EUR05/20/2026
Cairn CLO XIX DACup to EUR 40,000,000 Subordinated NotesIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Ares European CLO XX DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE000RZKIC94Vienna MTF07/17/202440,000,000EUR12/04/2026
OCP EURO CLO 2024-11 DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000SYXDCN5Vienna MTF07/16/202440,000,000EUR05/10/2028
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Voya Euro CLO VIII DACEUR 20,000,000 Subordinated NotesIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Sculptor Eur. CLO XII DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
OCP Euro CLO 2024-10 DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000TLDKZ96Vienna MTF05/30/202440,000,000EUR05/10/2027
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Tikehau CLO XII DACup to EUR 360,000,000 Class A Senior NotesXS2784647252Vienna MTF05/28/202412,285,000EUR03/19/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Monument CLO 2 DACUp to EUR 360,000,000 Class A Senior NotesXS2798889791Vienna MTF05/07/20241,000,000EUR03/27/2026
Monument CLO 2 DACUp to EUR 20,000,000 Subordinated NotesIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Sound Point Euro CLO 11Up to EUR 40,000,000 Subordinated Notes due 2026IE000W6FK1U5Vienna MTF04/23/202460,000,000EUR03/03/2026
Sound Point Euro CLO 11Up to EUR 360,000,000 Senior Notes due 2026IE0000HYD1B5Vienna MTF04/23/20248,000,000EUR03/03/2026
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
AURIUM CLO XII DACUp to EUR30,000,000 Subordinated Notes due 2026IE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
AB CarVal Euro CLO II-Cup to EUR 40,000,000 Subordinated NotesIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Cairn CLO XVIII DACup to EUR 50,000,000 Subordinated NotesIE000H6PJ1K8Vienna MTF02/22/202419,510,974EUR12/12/2025
Bain Cap.Euro WH WarsawUp to EUR 5,000,000 Subordinated NotesIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
CIFC Spectre EU Warehouse up to EUR 40,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/202419,000,000EUR02/04/2026
Arini European CLO II DACUp to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025IE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Bridgepoint CLO VI DACup to EUR 40,000,000 Subordinated NotesIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
TDC Buffalo Creek EU Ware.Up to EUR 65,000,000 Delayed Draw Subordinated NotesIE000EW0ATC2Vienna MTF11/22/202332,934,256EUR09/28/2026
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
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