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 DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Voya Euro CLO IX DACEUR 30,000,000 Subordinated NotesIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Armada Euro CLO IX DACEUR 360,000,000 Class A Senior NotesXS3060394825Vienna MTF05/12/2025360,000,000EUR04/27/2027
Providus CLO XIII DACEUR 360,000,000 Class A Senior NotesXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
Armada Euro CLO IX DACEUR 360,000,000 Class B Senior NotesXS3060395046Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class C Senior NotesXS3060395129Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class D Senior NotesXS3060395392Vienna MTF05/12/2025360,000,000EUR04/27/2027
Armada Euro CLO IX DACEUR 360,000,000 Class E Senior NotesXS3060395475Vienna MTF05/12/2025360,000,000EUR04/27/2027
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Capital Four CLO X DACEUR 40,000,000 Subordinated NotesIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
Neub.BermannLoan Adv.CLO 7EUR 40,000,000 Subordinated NotesIE000Y0W2S36Vienna MTF02/28/202540,000,000EUR09/29/2026
Capital Four CLO XI DACEUR 40,000,000 Subordinated NotesIE000DSF9HA3Vienna MTF04/17/202540,000,000EUR02/27/2027
Armada Euro CLO IX DACEUR 40,000,000 Subordinated NotesIE000R3V1JT4Vienna MTF05/12/202540,000,000EUR04/27/2027
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Canyon Euro CLO 2025-2 DACEUR 40,000,000 Subordinated Promissory Loan NotesIE000V98FT66Vienna MTF11/25/202440,000,000EUR10/30/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Aqueduct European CLO 14EUR 40,000,000 subordinated variable funding notesIE000MP5FU15Vienna MTF07/07/202540,000,000EUR11/23/2027
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Aqueduct European CLO 12EUR 44,117,647 Subordinated NotesIE000A5B5NQ1Vienna MTF07/03/202544,117,647EUR05/28/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Bain Capital Euro WH CambrSubordinated Promissory Loan NotesIE000R2NP0L5Vienna MTF02/24/202540,000,000EUR12/24/2027
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
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
BlackRock Eur. CLO XV DACUp to EUR 1,900,000 Subordinated NotesIE000E7T2IW6Vienna MTF10/31/20241,900,000EUR09/04/2026
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Adagio XII EUR CLO DACUp to EUR 22,500,000 Subordinated NotesIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
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