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
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Monument CLO 2 DACUp to EUR 360,000,000 Class A Senior NotesXS2798889791Vienna MTF05/07/20241,000,000EUR03/27/2026
Monument CLO 2 DACUp to EUR 20,000,000 Subordinated NotesIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Sculptor Eur. CLO XII DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Voya Euro CLO VIII DACEUR 20,000,000 Subordinated NotesIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
OCP EURO CLO 2024-11 DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000SYXDCN5Vienna MTF07/16/202440,000,000EUR05/10/2028
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Cairn CLO XIX DACup to EUR 40,000,000 Subordinated NotesIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-25IE000R49VZ64Vienna MTF08/23/20215,000,000EUR08/07/2025
BBAM European CLO VUp to EUR34,000,000 Mezzanine Debt NoteIE000ZRBEZ92Vienna MTF08/12/20249,500,000EUR03/14/2027
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Invesco Euro CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000YBQP2B4Vienna MTF08/20/202440,000,000EUR07/07/2026
Adagio XI EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Adagio XII EUR CLO DACUp to EUR 380,000,000 Senior NotesIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Adagio XII EUR CLO DACUp to EUR 22,500,000 Subordinated NotesIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Fortress Cred.Eur.BSL 202XUp to EUR 62,500,000 Subordinated NotesIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Margay CLO III DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE00040L5K31Vienna MTF08/29/202440,000,000EUR10/15/2026
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Hayfin Emerald CLO XIV DACUp to EUR 360,000,000 Class A Senior NotesXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Hayfin Emerald CLO XIV DACUp to EUR 40,000,000 Subordinated NotesIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
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