CLO Listings

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 II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
Nassau Euro CLO II DACEUR 15,000,000 Subordinated NotesIE0000QQKYM4Vienna MTF05/23/202215,000,000EUR04/18/2024
CVC Cordatus Loan Fund 24EUR 30,000,000 Junior Loan Promissory NotesIE000F38K2E5Vienna MTF05/10/202230,000,000EUR03/10/2024
Nassau Euro CLO II DACEUR 360,000,000 Class A Senior NoteXS2470703625Vienna MTF05/23/2022360,000,000EUR04/18/2024
CVC Cordatus Loan Fund 24EUR 360,000,000 Senior Loan Promissory NotesIE000H000S97Vienna MTF05/10/2022360,000,000EUR03/10/2024
Battlefield Issuer DACEUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE000DQHEIT8Vienna MTF04/20/20222,000,000EUR02/10/2024
CIFC Moonraker EuWarehouseEUR 40,000,000 Subordinated debt due 2023IE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
CVC Cordatus Loan Fund 25EUR 40,000,000 Subordinated Loan Note due 2024IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Avoca CLO 26EUR 40,000,000 Subordinated Note due July 2023 IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Capital Four CLO V DACEUR 40,000,000 Subordinated NotesIE000E8R8RD5Vienna MTF05/23/202240,000,000EUR03/10/2023
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/202240,000,000EUR03/25/2024
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Northwoods Capital 28 EuroEUR 40,000,000 Subordinated Notes due 2024IE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
Sound Point Euro CLO 10EUR 40,100,000 Subordinated NotesIE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Aqueduct EuropCLO 7-2022EUR60,000,000 Subordinated Promissory Notes due 2023IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/20225,000,000EUR12/15/2023
Arbour CLO X DAC Subordinated Notes due 2023IE000OSMA1G9Vienna MTF12/20/2021400,000,000EUR10/07/2023
Arbour CLO X DAC Subordinated Notes due 2023IE0000BTDPY8Vienna MTF12/20/2021400,000,000EUR10/07/2023
Harvest CLO 29Subordinated Notes due 2024IE000ZY3S5Q8Vienna MTF02/08/202222,500,000EUR01/16/2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-23IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR12/17/2023
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-23IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR12/17/2023
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-23IE000B9FIV65Vienna MTF12/23/202112,000,000EUR12/17/2023
Trinitas Euro CLO IIITrinitas CLO3 Sub.Notes 21-23IE000UV498J6Vienna MTF12/29/202140,000,000EUR12/04/2023
BlueMountain EUR2022-2 CLOUp to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024IE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
Jubilee CLO 2022-XXVII DACUp to EUR 15,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Sound Point Euro CLO IXUp to EUR 19,875,000 Subordinated NotesIE0001ZH2OH3Vienna MTF01/27/202219,875,000EUR12/15/2022
Sound Point Euro CLO IXUp to EUR 3,750,000 Subordinated NotesIE000R03LE08Vienna MTF01/27/20223,750,000EUR12/15/2022
Sound Point Euro CLO IXUp to EUR 3,750,000 Subordinated NotesIE000LS5POU9Vienna MTF01/27/20223,750,000EUR12/15/2022
BlueMountain EUR2022-2 CLOUp to EUR 30,000,000 Subordinated Promissory Loan Notes due 2024IE000ZVKXIO6Vienna MTF05/02/202230,000,000EUR04/18/2024
Dryden 101 Euro CLO 2021Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Northwoods Capital 28 EuroUp to EUR 360,000,000 Class A Senior Notes due 2024XS2443922377Vienna MTF05/23/202280,000,000EUR02/15/2024
Logiclane 2 CLO DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/20224,500,000EUR02/01/2024
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Carlyle Euro CLO 2022-2Up to EUR 40,000,000 Subordinated NotesIE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
AURIUM CLO X DACUp to EUR 40,000,000 Subordinated NotesIE000OP8GSL2Vienna MTF05/10/202240,000,000EUR11/11/2032
Jubilee CLO 2021-XXVI DACUp to EUR 40,000,000 Subordinated Notes due 2023IE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Carlyle Euro CLO 2022-1Up to EUR 40,000,000 Subordinated Notes due 2023IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Henley CLO VIII DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
OCP Euro CLO 2022-6 DACUp to EUR 40,000,000 Subordinated Promissory Loan NoteIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
Invesco Euro CLO IX DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Sound Point Euro CLO IXUp to EUR 5,000,000 Subordinated NotesIE000TQSBH71Vienna MTF01/27/20225,000,000EUR12/15/2022
PROVIDUS CLO 7Up to EUR 50,000,000 Subordinated Notes due 2023IE0001CB3DT2Vienna MTF01/07/202240,000,000EUR12/20/2023
Black Diamond CLO 2022-1Up to EUR 68,750,000 Junior NotesIE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024
Sound Point Euro CLO IXUp to EUR 7,625,000 Subordinated NotesIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024