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
Harvest CLO XL DACUp to EUR 39,000,000 Mezzanine NotesIE000G7Q7Z07Vienna MTF12/12/2025200,000EUR10/31/2028
Harvest CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000OCB3A50Vienna MTF12/12/20254,800,000EUR10/31/2028
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
Arini European CLO VIIIup to EUR 40,000,000 Subordinated NotesIE000BOM8GS6Vienna MTF12/12/20252,000,000EUR11/11/2027
Cross Ocean Bosph. CLO XIISubordinated Notes due 2027IE000Y5KR5S3Vienna MTF12/09/202510,000,000EUR10/06/2027
Grosvenor Place CLO 2025-4Up to EUR 297,000,000 Senior NotesIE000PL4XA02Vienna MTF12/08/2025297,000,000EUR10/13/2027
Grosvenor Place CLO 2025-4Up to EUR 33,000,000 Subordinated NotesIE000S4FVDK7Vienna MTF12/08/202533,000,000EUR10/13/2027
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF12/02/20256,200,000EUR05/15/2028
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Ares European CLO XXIV DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000JCPB2V7Vienna MTF11/28/20251,000,000EUR09/28/2027
Anchorage Cap. Eur. CLO 12Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000MPM2Z89Vienna MTF11/28/20255,000,000EUR07/07/2028
Arbour CLO XVI DACEUR 5,010,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/20255,010,000EUR09/24/2027
Polus EU CLO KnightsbridgeUp to EUR 40,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF11/20/20255,500,000EUR04/14/2028
Harvest Warehouse 2026-1Up to EUR 39,000,000 Mezzanine NotesIE0007G961R5Vienna MTF11/19/2025200,000EUR10/31/2028
Harvest Warehouse 2026-1Up to EUR 40,000,000 Subordinated NotesIE000WVJOZU5Vienna MTF11/19/20255,650,000EUR10/31/2028
Bain Cap. Euro WH FlorenceEUR 40,000,000 Subordinated Variable Funding NotesIE000P3PYVL5Vienna MTF11/14/202540,000,000EUR12/31/2028
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 240,000,000 Revolving NotesIE000OIASER0Vienna MTF11/07/2025240,000,000EUR10/03/2034
Henley CLO Guava DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0007CIR867Vienna MTF11/07/202540,000,000EUR10/08/2027
PROVIDUS CLO XIV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000DKKLDG8Vienna MTF11/05/202540,000,000EUR09/01/2027
Tikehau CLO XV DACUp to EUR 40,000,000 Subordinated NotesIE000QBKXBL8Vienna MTF11/05/202540,000,000EUR09/24/2027
Bilbao CLO A DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Bilbao CLO A DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
Madison Park EuoFund.XXIIIUp to EUR 40,000,000 Subordinated NotesIE0006A2KZJ6Vienna MTF10/31/202512,200,000EUR06/09/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Polus EU CLO KensingtonUp to EUR 40,000,000 Subordinated NotesIE000RJJP699Vienna MTF10/29/202540,000,000EUR03/17/2028
Harvest CLO XXXIX DACUp to EUR 49,000,000 Subordinated NotesIE0003TTABI3Vienna MTF10/28/20254,800,000EUR10/31/2028
Harvest CLO XXXIX DACUp to EUR 39,000,000 Mezzanine NotesIE00007O04D4Vienna MTF10/28/2025200,000EUR10/31/2028
Arcano Euro CLO IV DACUp to EUR 360,000,000 Class A Senior NotesXS3145637867Vienna MTF10/20/202580,000,000EUR08/05/2027
Arcano Euro CLO IV DACUp to EUR 40,000,000 Subordinated NotesXS3145638758Vienna MTF10/20/202510,000,000EUR08/05/2027
Fair Oaks Loan Funding VIIEUR 40,000,000 Subordinated Variable Funding NotesIE000O5QUFZ0Vienna MTF10/16/202540,000,000EUR12/17/2027
Bridgepoint CLO X DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000ESDFB75Vienna MTF10/16/202540,000,000EUR08/06/2027
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
OCP EURO CLO 2026-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000NLQO9J4Vienna MTF10/13/202540,000,000EUR05/10/2028
OCP EURO CLO 2025-15 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0007CLDVW0Vienna MTF10/08/202540,000,000EUR08/02/2029
Dryden 131 Euro CLO DACUp to EUR 40,000,000 Subordinated NotesIE000SP52813Vienna MTF10/02/202540,000,000EUR12/15/2028
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
Invesco Euro CLO XVII DACUp to EUR 20,000,000 Subordinated Variable Funding NotesIE000YN2HJ60Vienna MTF09/19/202520,000,000EUR01/29/2029
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
AURIUM CLO XVI DACUp to EUR 300,000,000 Subordinated NotesIE000D7LAD65Vienna MTF09/12/2025300,000,000EUR06/28/2027
Armada Euro CLO X DACUp to EUR 360,000,000 Senior NotesIE0000WDH6T8Vienna MTF09/10/202518,000,000EUR07/25/2027
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