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
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
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
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
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
CIFC Moonraker EuWarehouseIE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Jubilee CLO 2024-XXVIII DAIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Arini European CLO III DACXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACIE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Arbour CLO XIII DACIE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Jubilee CLO 2025-XXX DACIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Avoca CLO XXXII DACIE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACIE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Aurium CLO XIII DACIE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Trinitas Euro CLO VIII DACIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Dryden 117 Euro CLO 2022IE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Aurium CLO XIV DACIE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Harvest CLO XXXIII DACIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
AB CarVal Euro CLO III-CIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Cairn CLO XIX DACIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Henley Cherry CLO DAC IE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Capital Four CLO IX DACIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
North Westerly IX ESG CLOIE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Adagio XI EUR CLO DACIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Adagio XII EUR CLO DACIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Adagio XII EUR CLO DACIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Fortress Cred.Eur.BSL 202XIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Margay CLO III DACIE00040L5K31Vienna MTF08/29/202440,000,000EUR10/15/2026
Bilbao CLO V DACXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Bilbao CLO V DACIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Arini European CLO IV DACIE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Clonkeen Park CLO DACIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
OCP Euro CLO 2024-12 DACIE000ZMO7W09Vienna MTF09/20/202440,000,000EUR05/10/2028
Bain Cap. Euro WH BelfastXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Bain Cap. Euro WH BelfastIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Indigo Credit Mgmt.III DACIE0007KM00L6Vienna MTF10/14/20244,000,000EUR08/09/2027
OCP EURO CLO 2025-13IE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028