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
Avoca CLO XXXVI DACIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Voya Euro CLO IX DACIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Sound Point EuroCLO15 FundIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Bilbao CLO V DACXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Armada Euro CLO IX DACXS3060394825Vienna MTF05/12/2025360,000,000EUR04/27/2027
Providus CLO XIII DACXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
Armada Euro CLO IX DACXS3060395046Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACXS3060395129Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACXS3060395392Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACXS3060395475Vienna MTF05/12/2025360,000,000EUR04/27/2027
Fair Oaks Loan Funding VIIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Sound Point Euro CLO 16 F.IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Bilbao CLO V DACIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Bain Cap. Euro CLO 2025-1IE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Capital Four CLO X DACIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
Neub.BermannLoan Adv.CLO 7IE000Y0W2S36Vienna MTF02/28/202540,000,000EUR09/29/2026
Capital Four CLO XI DACIE000DSF9HA3Vienna MTF04/17/202540,000,000EUR02/27/2027
Armada Euro CLO IX DACIE000R3V1JT4Vienna MTF05/12/202540,000,000EUR04/27/2027
Providus CLO XIII DACIE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Sound Point Euro CLO 16 F.IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Canyon Euro CLO 2025-2 DACIE000V98FT66Vienna MTF11/25/202440,000,000EUR10/30/2026
AB CarVal Euro CLO III-CIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Adagio XIII EUR CLO DACIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Aqueduct European CLO 14IE000MP5FU15Vienna MTF07/07/202540,000,000EUR11/23/2027
Toro European CLO 10 DACIE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Aqueduct European CLO 12IE000A5B5NQ1Vienna MTF07/03/202544,117,647EUR05/28/2027
Sound Point EuroCLO15 FundXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Adagio XIII EUR CLO DACIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Arini European CLO III DACIE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Sound Point Euro CLO 14IE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Bain Capital Euro WH CambrIE000R2NP0L5Vienna MTF02/24/202540,000,000EUR12/24/2027
Sound Point Eur.CLO Res.F.IE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Sona Fios CLO IV DACIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
Arbour CLO XV DACXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Newbridge Park CLO DACIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
BlackRock Eur. CLO XV DACIE000E7T2IW6Vienna MTF10/31/20241,900,000EUR09/04/2026
Arbour CLO XV DACIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Adagio XII EUR CLO DACIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Waterstown Park CLO DACIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Henley Cherry CLO DAC IE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026