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 DACIE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
Nassau Euro CLO II DACIE0000QQKYM4Vienna MTF05/23/202215,000,000EUR04/18/2024
CVC Cordatus Loan Fund 24IE000F38K2E5Vienna MTF05/10/202230,000,000EUR03/10/2024
Nassau Euro CLO II DACXS2470703625Vienna MTF05/23/2022360,000,000EUR04/18/2024
CVC Cordatus Loan Fund 24IE000H000S97Vienna MTF05/10/2022360,000,000EUR03/10/2024
Battlefield Issuer DACIE000DQHEIT8Vienna MTF04/20/20222,000,000EUR02/10/2024
CIFC Moonraker EuWarehouseIE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
CVC Cordatus Loan Fund 25IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Avoca CLO 26IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Capital Four CLO V DACIE000E8R8RD5Vienna MTF05/23/202240,000,000EUR03/10/2023
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/202240,000,000EUR03/25/2024
Capital Four CLO IV DACIE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Northwoods Capital 28 EuroIE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
Sound Point Euro CLO 10IE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Aqueduct EuropCLO 7-2022IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
ADAGIO X EUR CLO DACIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Sculptor European CLO 10IE0005WW2SL6Vienna MTF01/24/20225,000,000EUR12/15/2023
Arbour CLO X DAC IE000OSMA1G9Vienna MTF12/20/2021400,000,000EUR10/07/2023
Arbour CLO X DAC IE0000BTDPY8Vienna MTF12/20/2021400,000,000EUR10/07/2023
Harvest CLO 29IE000ZY3S5Q8Vienna MTF02/08/202222,500,000EUR01/16/2024
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR12/17/2023
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR12/17/2023
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR12/17/2023
Trinitas Euro CLO IIIIE000UV498J6Vienna MTF12/29/202140,000,000EUR12/04/2023
BlueMountain EUR2022-2 CLOIE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Sound Point Euro CLO IXIE0001ZH2OH3Vienna MTF01/27/202219,875,000EUR12/15/2022
Sound Point Euro CLO IXIE000R03LE08Vienna MTF01/27/20223,750,000EUR12/15/2022
Sound Point Euro CLO IXIE000LS5POU9Vienna MTF01/27/20223,750,000EUR12/15/2022
BlueMountain EUR2022-2 CLOIE000ZVKXIO6Vienna MTF05/02/202230,000,000EUR04/18/2024
Dryden 101 Euro CLO 2021IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Northwoods Capital 28 EuroXS2443922377Vienna MTF05/23/202280,000,000EUR02/15/2024
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Cairn CLO XVI DACIE0004SBU1E8Vienna MTF03/30/20224,500,000EUR02/01/2024
Barings Euro CLO 2022-1IE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Carlyle Euro CLO 2022-2IE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
AURIUM CLO X DACIE000OP8GSL2Vienna MTF05/10/202240,000,000EUR11/11/2032
Jubilee CLO 2021-XXVI DACIE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Carlyle Euro CLO 2022-1IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Henley CLO VIII DACIE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
OCP Euro CLO 2022-6 DACIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
Invesco Euro CLO IX DACIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Sound Point Euro CLO IXIE000TQSBH71Vienna MTF01/27/20225,000,000EUR12/15/2022
PROVIDUS CLO 7IE0001CB3DT2Vienna MTF01/07/202240,000,000EUR12/20/2023
Black Diamond CLO 2022-1IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024
Sound Point Euro CLO IXIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024