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
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Armada Euro CLO X DACUp to EUR 360,000,000 Senior NotesIE0000WDH6T8Vienna MTF09/10/202518,000,000EUR07/25/2027
Aurium CLO Zulu DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2027IE00013RR8N1Vienna MTF01/19/202640,000,000EUR12/16/2027
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF09/10/202540,000,000EUR07/25/2027
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Arini European CLO XI DACUp to EUR 30,000,000 Senior NotesIE0002860M93Vienna MTF08/07/2026100,000EUR06/19/2035
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Signal Harmonic CLO VIISubordinated Notes issued by Signal Hamonic CLO VII DACIE0003A1N637Vienna MTF03/02/202644,000,000EUR01/29/2028
Bilbao CLO B DACUp to EUR 26,250,000 Class B Subordinated NotesIE0003BJQ4S0Vienna MTF02/09/202626,250,000EUR01/14/2036
OCP EURO CLO 2027-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0003GOIMH3Vienna MTF08/10/202640,000,000EUR05/16/2028
Sound P. Euro CLO 17 Fund.EUR 300,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/2025300,000,000EUR07/07/2028
Harvest CLO XLII DACEuro denominated Mezzanine Note due 31 October 2028IE0004A5IFZ3Vienna MTF08/28/20263,750,000EUR10/31/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF04/10/202650,000,000EUR12/08/2029
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Ares European CLO XXVI DACUp to EUR 40,000,000 Subordinated NotesIE0006EKPY74Vienna MTF08/31/20262,000,000EUR07/11/2029
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF06/11/20265,000,000EUR10/22/2028
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Penta Copper DACUp to EUR 30,000,000 Subordinated NotesIE0007AAJG04Vienna MTF08/27/20264,000,000EUR08/06/2029
Henley CLO XVI DACSubordinated Variable Funding Notes issued by Henley CLO XVI DACIE0007CIR867Vienna MTF11/07/202555,000,000EUR10/08/2027
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202550,000,000EUR07/07/2028
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF04/14/202640,000,000EUR03/03/2028
Blackrock European CLO XVIUp to EUR 30,000,000 Subordinated NoteIE0008LMTCT9Vienna MTF07/15/202510,000,000EUR05/01/2027
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF04/23/2026650,000,000EUR12/23/2027
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF02/20/202640,000,000EUR01/19/2028
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF04/16/202628,000,000EUR10/20/2034
Henley CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2027IE0009ZRNYA3Vienna MTF06/27/202540,000,000EUR01/21/2027
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Arini European CLO XII DACup to EUR 30,000,000 Senior NotesIE000AQSUAA4Vienna MTF08/13/2026835,600EUR06/19/2035
Beckett Park CLO DACUp to EUR 20,000,000 Senior Promissory NotesIE000B2NR2Q2Vienna MTF08/01/202510,000,000EUR05/05/2027
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF04/01/202640,000,000EUR08/17/2028
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Shamwari CLO DACEUR 650,000,000 Intercompany NotesIE000BCCRZ26Vienna MTF09/21/2026650,000,000EUR12/23/2027
Carlyle Euro CLO 2025-CEup to EUR 40,000,000 Subordinated NotesIE000BFZITY5Vienna MTF07/18/202510,000,000EUR06/15/2027
Madison Park Euro Fun.XXIVUp to EUR 400,000,000 Subordinated NotesIE000BHB9WD5Vienna MTF07/23/2026400,000,000EUR04/09/2029
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