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
ADAGIO X EUR CLO DACIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Anchorage Cap.Europe CLO 6IE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/202240,000,000EUR10/26/2025
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Aqueduct EuropCLO 7-2022IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
Arbour CLO XIXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Arbour CLO XIXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
AURIUM CLO XI DACIE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
Avoca CLO 26IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Avoca CLO XXVII DACIE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
Avoca CLO XXVII DACIE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
Barings Euro CLO 2022-1IE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
BBAM European CLO II DACIE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
BBAM European CLO II DACIE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
Black Diamond CLO 2022-1IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR04/17/2024
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
BlackRock Europ. CLO XIVIE0001CNRS17Vienna MTF05/10/202214,250,000EUR04/24/2024
BlackRock Europ. CLO XIVIE000W8VXR77Vienna MTF05/10/202214,250,000EUR04/24/2024
BlackRock Europ. CLO XIVIE0004FW0K36Vienna MTF05/10/20221,500,000EUR04/24/2024
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
BlueMountain EUR2022-2 CLOIE000ZVKXIO6Vienna MTF05/02/202230,000,000EUR04/18/2024
BlueMountain EUR2022-2 CLOIE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Bridgepoint CLO IV DACIE000B1ZEDU5Vienna MTF06/07/202240,000,000EUR04/12/2024
Cairn CLO XVI DACIE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Canyon Euro CLO 2022-1 DACIE000JGSC6Z1Vienna MTF07/15/202240,000,000EUR07/01/2024
Capital Four CLO IV DACIE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Capital Four CLO V DACIE000E8R8RD5Vienna MTF05/23/202240,000,000EUR03/10/2023
Carlyle Euro CLO 2022-1IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Carlyle Euro CLO 2022-2IE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
CIFC Moonraker EuWarehouseIE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
CVC Cordatus Loan Fund 25IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Dryden 101 Euro CLO 2021IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Hayfin Emerald CLO VII DACXS2332958250Vienna MTF06/21/2021360,000,000EUR04/21/2023
Hayfin Emerald CLO X DACIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
Hayfin Emerald CLO X DACXS2461748142Vienna MTF06/14/202221,500,000EUR03/16/2024
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 IX DACIE000GWP7Q11Vienna MTF04/04/202240,000,000EUR03/06/2023