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
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Avoca CLO XXVII DACIE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
Avoca CLO XXVII DACIE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
BBAM European CLO II DACIE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
BBAM European CLO II DACIE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
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
BlueMountain EUR2022-1 CLOIE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOIE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
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
Penta CLO 14 DACIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Accloud PLCGB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Nassau Euro CLO II DACIE0000QQKYM4Vienna MTF05/23/202215,000,000EUR04/18/2024
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Nassau Euro CLO II DACXS2470703625Vienna MTF05/23/2022360,000,000EUR04/18/2024
CIFC Moonraker EuWarehouseIE000YBCJY62Vienna MTF02/02/20225,000,000EUR09/15/2023
CVC Cordatus Loan Fund 25IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Canyon Euro CLO 2022-1 DACIE000JGSC6Z1Vienna MTF07/15/202240,000,000EUR07/01/2024
Avoca CLO 26IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Capital Four CLO V DACIE000E8R8RD5Vienna MTF05/23/202240,000,000EUR03/10/2023
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Capital Four CLO IV DACIE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Northwoods Capital 28 EuroIE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
Sound Point Euro CLO 10IE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR09/17/2024
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR09/17/2024
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR09/17/2024
Aqueduct EuropCLO 7-2022IE0006JEKY98Vienna MTF03/09/202260,000,000EUR09/15/2023
Hayfin Emerald CLO VII DACXS2332958250Vienna MTF06/21/2021360,000,000EUR04/21/2023
Logiclane I CLO DACIE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
ADAGIO X EUR CLO DACIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Sculptor European CLO 10IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Sculptor European CLO 9IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
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
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR09/17/2024
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR09/17/2024
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR09/17/2024
BlackRock Europ. CLO XIVIE0004FW0K36Vienna MTF05/10/20221,500,000EUR04/24/2024
BlueMountain EUR2022-2 CLOIE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024