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
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-24IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Avoca CLO XXVII DACAvoca CLO 27 Senior Note 21-23IE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
Avoca CLO XXVII DACAvoca CLO 27 Subord.Note 21-23IE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
BBAM European CLO II DACBBAM Euro CLO Sub debt N.21-23IE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000TK4WGD0Vienna MTF11/09/202111,780,000EUR10/20/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
Arbour CLO XIClass A Senior NotesXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Arbour CLO XIClass B Senior NotesXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIClass C Senior NotesXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR02/21/2024
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Nassau Euro CLO III DACEUR 320,000,000 Senior Promissory Notes due 2025IE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Nassau Euro CLO III DACEUR 40,000,000 Mezzanine Promissory Notes due 2025IE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
CVC Cordatus Loan Fund 25EUR 40,000,000 Subordinated Loan Note due 2024IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Capital Four CLO VI DACEUR 40,000,000 Subordinated Notes IE000ULDKI37Vienna MTF03/20/202340,000,000EUR02/15/2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Trinitas Euro CLO VI DACEUR 40,000,000 Subordinated Notes due 2025IE000EBPEOC5Vienna MTF06/23/202340,000,000EUR05/30/2025
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Capital Four CLO VII DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UB9JVC5Vienna MTF09/19/202340,000,000EUR07/06/2024
Sound Point Euro CLO 10EUR 40,100,000 Subordinated NotesIE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Nassau Euro CLO III DACEUR 55,000,000 Subordinated Notes due 2025IE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Aqueduct Europ CLO 9-2022EUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR09/17/2024
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR09/17/2024
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR09/17/2024
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Sound Point Euro CLO VIII SoundPoint CLO8 Cl.A N.21-23XS2401864629Vienna MTF11/02/202180,000,000EUR10/26/2023
Sound Point Euro CLO VIII SoundPoint CLO8 Subord N.21-23IE000G63LKR5Vienna MTF11/02/202130,000,000EUR10/26/2023
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR09/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR09/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000B9FIV65Vienna MTF12/23/202112,000,000EUR09/17/2024
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class B Senior NoteXS2630408487Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class C Senior NoteXS2630408990Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class D Senior NoteXS2630410897Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACUp to EUR 1,000,000 Class E Senior NoteXS2630407679Vienna MTF08/25/20231,000,000EUR06/05/2025
BlackRock Europ. CLO XIVUp to EUR 1,500,000 Subordinated Notes due 2025IE0004FW0K36Vienna MTF05/10/20221,500,000EUR01/27/2025
BlueMountain EUR2022-2 CLOUp to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024IE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
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