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 DACHayfin Em.CLO7 Cl.A N.21-23XS2332958250Vienna MTF06/21/2021360,000,000EUR04/21/2023
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-24IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
BlueMountain EUR2022-1 CLOBlueMountain ICG ACW Fund I Sub.Notes 21-23IE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain ICG AC (Cayman) Sub.Notes 21-23IE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
BBAM European CLO II DACBBAM Euro CLO Sub debt N.21-23IE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
Logiclane I CLO DACLogiclane1 Subord.Prom.N.21-23IE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
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
Avoca CLO XXVII DACAvoca CLO 27 Senior Note 21-23IE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
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
Avoca CLO XXVII DACAvoca CLO 27 Subord.Note 21-23IE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
Sculptor European CLO 9SculptorEur.CLO9 Sub.VFN.21-23IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
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
Carlyle Euro CLO 2022-1Up to EUR 40,000,000 Subordinated Notes due 2023IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Aqueduct Europ CLO 9-2022EUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
Dryden 101 Euro CLO 2021Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Sound Point Euro CLO IXUp to EUR 5,000,000 Subordinated NotesIE000TQSBH71Vienna MTF01/27/20225,000,000EUR12/15/2022
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 7,625,000 Subordinated NotesIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
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
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
CIFC Moonraker EuWarehouseEUR 40,000,000 Subordinated debt due 2023IE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
Jubilee CLO 2021-XXVI DACUp to EUR 40,000,000 Subordinated Notes due 2023IE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Avoca CLO 26EUR 40,000,000 Subordinated Note due July 2023 IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Jubilee CLO 2022-XXVII DACUp to EUR 15,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Carlyle Euro CLO 2022-2Up to EUR 40,000,000 Subordinated NotesIE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
Aqueduct EuropCLO 7-2022EUR60,000,000 Subordinated Promissory Notes due 2023IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Trinitas Euro CLO IV DACUp to EUR 40,000,000 Subordinated Notes due 2023IE0005JIVEE1Vienna MTF03/21/202210,000,000EUR02/04/2023
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Henley CLO VIII DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Invesco Euro CLO IX DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023
Sound Point Euro CLO 10EUR 40,100,000 Subordinated NotesIE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/202240,000,000EUR10/26/2025
Logiclane 2 CLO DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Black Diamond CLO 2022-1Up to EUR 68,750,000 Junior NotesIE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024