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
Accloud PLCGB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Nassau Euro CLO II DACIE0000QQKYM4Vienna MTF05/23/202215,000,000EUR04/18/2024
BlackRock Europ. CLO XIVIE0001CNRS17Vienna MTF05/10/202214,250,000EUR04/24/2024
Sound Point Euro CLO IXIE0001ZH2OH3Vienna MTF01/27/202219,875,000EUR12/15/2022
Dryden 101 Euro CLO 2021IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Barings Euro CLO 2022-1IE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Sound Point Euro CLO IXIE0004BD2TE8Vienna MTF01/27/20227,625,000EUR12/15/2022
BlueMountain EUR2022-1 CLOIE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlackRock Europ. CLO XIVIE0004FW0K36Vienna MTF05/10/20221,500,000EUR04/24/2024
Cairn CLO XVI DACIE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Northwoods Capital 28 EuroIE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
Trinitas Euro CLO IV DACIE0005JIVEE1Vienna MTF03/21/202210,000,000EUR02/04/2023
Sculptor European CLO 10IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Aqueduct EuropCLO 7-2022IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
BlueMountain EUR2022-1 CLOIE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
AURIUM CLO XI DACIE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
Anchorage Cap.Europe CLO 6IE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
Bridgepoint CLO IV DACIE000B1ZEDU5Vienna MTF06/07/202240,000,000EUR04/12/2024
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR12/17/2023
Avoca CLO XXVII DACIE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
OCP Euro CLO 2022-6 DACIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
BlueMountain EUR2022-1 CLOIE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
Capital Four CLO V DACIE000E8R8RD5Vienna MTF05/23/202240,000,000EUR03/10/2023
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
BlackRock Europ. CLO XIII IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
CVC Cordatus Loan Fund 25IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Hayfin Emerald CLO X DACIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
Carlyle Euro CLO 2022-1IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Henley CLO VIII DACIE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
Sound Point Euro CLO VIII IE000G63LKR5Vienna MTF11/02/202130,000,000EUR10/26/2023
Jubilee CLO 2021-XXVI DACIE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Logiclane I CLO DACIE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
Invesco Euro CLO IX DACIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR12/17/2023
BlackRock Europ. CLO XIII IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
ICG Euro CLO 2022-2 DACIE000IQW3YL4Vienna MTF10/19/202240,000,000EUR09/21/2024
Canyon Euro CLO 2022-1 DACIE000JGSC6Z1Vienna MTF07/15/202240,000,000EUR07/01/2024
BBAM European CLO II DACIE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
BlueMountain EUR2022-1 CLOIE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
Capital Four CLO IV DACIE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Sound Point Euro CLO IXIE000LS5POU9Vienna MTF01/27/20223,750,000EUR12/15/2022
Sculptor European CLO 9IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023