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.

IssuerTitleISINMarketFirst Trading DayPrincipal AmountCurrencyMaturity Date
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR08/07/2025
CIFC Moonraker EuWarehouseIE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Voya Euro CLO VIII DACIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Voya Euro CLO VIII DACXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Bilbao CLO V DACXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Bain Capital EUR WH MadridIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Capital Four CLO IX DACIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Bilbao CLO V DACIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
AB CarVal Euro CLO III-CIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Arini European CLO III DACIE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Voya Euro CLO VI DACIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Monument CLO 2 DACIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Adagio XII EUR CLO DACIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Henley Cherry CLO DAC IE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Arini European CLO III DACXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Monument CLO 2 DACXS2798889791Vienna MTF05/07/20241,000,000EUR03/27/2026
Cairn CLO XIX DACXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Adagio XII EUR CLO DACIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Ares European CLO XX DACIE000RZKIC94Vienna MTF07/17/202440,000,000EUR12/04/2026
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Arini European CLO IV DACIE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Trinitas Euro CLO VIII DACIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Carlyle Euro CLO 2024-2IE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Harvest CLO XXXIII DACIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Jubilee CLO 2025-XXX DACIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Jubilee CLO 2024-XXVIII DAIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Cairn CLO XIX DACIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Adagio XI EUR CLO DACIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Henley Cherry CLO DAC IE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024