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.

 

 

Showing 1 to 50.
IssuerTitleISINMarketFirst Trading DayPrincipal AmountCurrencyMaturity Date
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
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
Nassau Euro CLO II DACEUR 15,000,000 Subordinated NotesIE0000QQKYM4Vienna MTF05/23/202215,000,000EUR04/18/2024
CVC Cordatus Loan Fund 24EUR 315,000,000 Senior Loan Promissory NotesIE000PKL4528Vienna MTF08/12/2022315,000,000EUR07/30/2023
CVC Cordatus Loan Fund 24EUR 35,000,000 Subordinated NotesIE0008UA1UI5Vienna MTF08/12/202235,000,000EUR07/30/2023
Nassau Euro CLO II DACEUR 360,000,000 Class A Senior NoteXS2470703625Vienna MTF05/23/2022360,000,000EUR04/18/2024
Bain Capital Euro CLOEUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE000DQHEIT8Vienna MTF04/20/202240,000,000EUR02/10/2024
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
Canyon Euro CLO 2022-1 DACEUR 40,000,000 Subordinated NoteIE000JGSC6Z1Vienna MTF07/15/202240,000,000EUR07/01/2024
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
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
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 MTF01/24/20229,250,000EUR12/15/2023
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Harvest CLO 29Subordinated Notes due 2024IE000ZY3S5Q8Vienna MTF02/08/202240,000,000EUR01/16/2024
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
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
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
Hayfin Emerald CLO X DACUp to EUR 360,000,000 Class A Senior NotesXS2461748142Vienna MTF06/14/202221,500,000EUR03/16/2024
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
Bridgepoint CLO IV DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE000B1ZEDU5Vienna MTF06/07/202240,000,000EUR04/12/2024
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
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
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024