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
AURIUM CLO XI DACIE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
Sound Point Euro CLO IXIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
Voya Euro CLO VI DACIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Black Diamond CLO 2022-1IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Sound Point Euro CLO IXIE000TQSBH71Vienna MTF01/27/20225,000,000EUR12/15/2022
Anchorage Cap.Europe CLO 6IE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
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
Margay CLO I DACIE000YIR0TN3Vienna MTF08/29/202240,000,000EUR08/03/2024
Madison Park Euro FundingIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
OCP Euro CLO 2022-6 DACIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
Henley CLO VIII DACIE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
ICG Euro CLO 2022-2 DACIE000IQW3YL4Vienna MTF10/19/202240,000,000EUR09/21/2024
Invesco Euro CLO X DACIE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Jubilee CLO 2021-XXVI DACIE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Carlyle Euro CLO 2022-1IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Trinitas Euro CLO IV DACIE0005JIVEE1Vienna MTF03/21/202210,000,000EUR02/04/2023
Barings Euro CLO 2022-1IE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Carlyle Euro CLO 2022-2IE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
Cairn CLO XVI DACIE0004SBU1E8Vienna MTF03/30/20224,500,000EUR02/01/2024
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Bridgepoint CLO IV DACIE000B1ZEDU5Vienna MTF06/07/202240,000,000EUR04/12/2024
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Northwoods Capital 28 EuroXS2443922377Vienna MTF05/23/202280,000,000EUR02/15/2024
Hayfin Emerald CLO X DACXS2461748142Vienna MTF06/14/202221,500,000EUR03/16/2024
Dryden 101 Euro CLO 2021IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
BlueMountain EUR2022-2 CLOIE000ZVKXIO6Vienna MTF05/02/202230,000,000EUR04/18/2024
Sound Point Euro CLO IXIE000R03LE08Vienna MTF01/27/20223,750,000EUR12/15/2022
Sound Point Euro CLO IXIE000LS5POU9Vienna MTF01/27/20223,750,000EUR12/15/2022
Sound Point Euro CLO IXIE0001ZH2OH3Vienna MTF01/27/202219,875,000EUR12/15/2022
Voya Euro CLO VI DACIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
BlackRock Europ. CLO XIVIE0001CNRS17Vienna MTF05/10/202214,250,000EUR04/24/2024
BlackRock Europ. CLO XIVIE000W8VXR77Vienna MTF05/10/202214,250,000EUR04/24/2024
Hayfin Emerald CLO X DACIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
BlueMountain EUR2022-2 CLOIE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
BlackRock Europ. CLO XIVIE0004FW0K36Vienna MTF05/10/20221,500,000EUR04/24/2024
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
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Sound Point Euro CLO VIII IE000G63LKR5Vienna MTF11/02/202130,000,000EUR10/26/2023
Sound Point Euro CLO VIII XS2401864629Vienna MTF11/02/202180,000,000EUR10/26/2023
Sculptor European CLO 9IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
Sculptor European CLO 10IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
ADAGIO X EUR CLO DACIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024