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
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Adagio XII EUR CLO DACUp to EUR 22,500,000 Subordinated NotesIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Margay CLO III DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE00040L5K31Vienna MTF08/29/202440,000,000EUR10/15/2026
Bridgepoint CLO VI DACup to EUR 40,000,000 Subordinated NotesIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Fortress Cred.Eur.BSL 202XUp to EUR 62,500,000 Subordinated NotesIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Hayfin Emerald CLO XIV DACUp to EUR 40,000,000 Subordinated NotesIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
Sound Point EURO CLO 12Up to EUR 400,000,000 Subordinated NotesIE0006B19WL6Vienna MTF09/25/20245,000,000EUR07/03/2026
Adagio XII EUR CLO DACUp to EUR 380,000,000 Senior NotesIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Sound Point EURO CLO 12Up to EUR 400,000,000 Senior NotesIE00095ZM814Vienna MTF09/25/20245,000,000EUR07/03/2026
Sona Fios CLO III DACUp to EUR 50,000,000 Subordinated NotesIE0009CB3K58Vienna MTF07/26/202418,623,109EUR05/13/2026
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Sculptor European CLO XIUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NoteIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Bridgepoint CLO VII DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000CRV0BS9Vienna MTF07/23/20246,000,000EUR05/20/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Sculptor Eur. CLO XII DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Adagio XI EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
TDC Buffalo Creek EU Ware.Up to EUR 65,000,000 Delayed Draw Subordinated NotesIE000EW0ATC2Vienna MTF11/22/202332,934,256EUR09/28/2026
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Barings Euro CLO 2024-2up to EUR 26,000,000 Subordinated NotesIE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
Monument CLO 2 DACUp to EUR 20,000,000 Subordinated NotesIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
CIFC Spectre EU Warehouse up to EUR 40,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/202419,000,000EUR02/04/2026
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
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