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
Hayfin Emerald CLO VII DACXS2332958250Vienna MTF06/21/2021360,000,000EUR04/21/2023
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
BlueMountain EUR2022-1 CLOIE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
BBAM European CLO II DACIE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
Logiclane I CLO DACIE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
Sound Point Euro CLO VIII XS2401864629Vienna MTF11/02/202180,000,000EUR10/26/2023
Sound Point Euro CLO VIII IE000G63LKR5Vienna MTF11/02/202130,000,000EUR10/26/2023
Avoca CLO XXVII DACIE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
BlackRock Europ. CLO XIII IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
BlackRock Europ. CLO XIII IE000TK4WGD0Vienna MTF11/09/202111,780,000EUR10/20/2023
BlackRock Europ. CLO XIII IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
Avoca CLO XXVII DACIE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
Sculptor European CLO 9IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
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
Carlyle Euro CLO 2022-1IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
BBAM European CLO II DACIE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
Dryden 101 Euro CLO 2021IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Sculptor European CLO 10IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Accloud PLCGB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Sound Point Euro CLO IXIE000TQSBH71Vienna MTF01/27/20225,000,000EUR12/15/2022
Sound Point Euro CLO IXIE0001ZH2OH3Vienna MTF01/27/202219,875,000EUR12/15/2022
Sound Point Euro CLO IXIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
Sound Point Euro CLO IXIE000R03LE08Vienna MTF01/27/20223,750,000EUR12/15/2022
Sound Point Euro CLO IXIE000LS5POU9Vienna MTF01/27/20223,750,000EUR12/15/2022
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
CIFC Moonraker EuWarehouseIE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
Jubilee CLO 2021-XXVI DACIE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Avoca CLO 26IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
ADAGIO X EUR CLO DACIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Carlyle Euro CLO 2022-2IE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
Aqueduct EuropCLO 7-2022IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
Capital Four CLO IV DACIE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Trinitas Euro CLO IV DACIE0005JIVEE1Vienna MTF03/21/202210,000,000EUR02/04/2023
Barings Euro CLO 2022-1IE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Henley CLO VIII DACIE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
Cairn CLO XVI DACIE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Invesco Euro CLO IX DACIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023
Sound Point Euro CLO 10IE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/202240,000,000EUR10/26/2025
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Black Diamond CLO 2022-1IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024