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
1988 Asset MGMT Euro CLO 2up to EUR 40,000,000 Subordinated Variable Funding NotesIE000WMV7254Vienna MTF06/29/202640,000,000EUR05/29/2028
1988 Asset MGMT Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000VFNM8C4Vienna MTF09/10/202640,000,000EUR08/06/2028
AB Carval Euro CLO V-C DACup to EUR 40,000,000 Subordinated NotesIE000Q7KZUW2Vienna MTF10/08/202640,000,000EUR09/25/2028
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
AlbaCore Euro CLO IX DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000W6I4193Vienna MTF10/09/202615,000,000EUR09/25/2028
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF04/24/20267,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF04/27/202656,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF04/27/20261,000,000EUR06/29/2028
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
Aqueduct European CLO 19EUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class B Senior NotesXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 80,000,000 Class A Senior NotesXS2998769181Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XVI DACEUR 60,000,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/202521,090,000EUR09/24/2027
Arbour CLO XVII DACUp to EUR 35,000,000 Subordinated NotesIE000JRBKFX1Vienna MTF06/29/20265,005,000EUR05/14/2036
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
Ares European CLO XXVI DACUp to EUR 40,000,000 Subordinated NotesIE0006EKPY74Vienna MTF08/31/20262,000,000EUR07/11/2029
Ares European CLO XXVIIup to EUR 360,000,000 Class A Senior NotesIE000MN5IMV0Vienna MTF07/08/2026360,000,000EUR06/02/2028
Ares European CLO XXVIIup to EUR 40,000,000 Subordinated NotesIE000MZY8GX6Vienna MTF07/08/202640,000,000EUR06/02/2028
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Arini European CLO XI DACUp to EUR 30,000,000 Senior NotesIE0002860M93Vienna MTF08/07/2026100,000EUR06/19/2035
Arini European CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000Q0PQ7A4Vienna MTF08/07/20265,000,000EUR06/19/2035
Arini European CLO XII DACup to EUR 40,000,000 Subordinated NotesIE000S9SX9P3Vienna MTF08/13/20265,000,000EUR06/19/2035
Arini European CLO XII DACup to EUR 30,000,000 Senior NotesIE000AQSUAA4Vienna MTF08/13/2026835,600EUR06/19/2035
Armada Euro CLO X DACUp to EUR 360,000,000 Senior NotesIE0000WDH6T8Vienna MTF09/10/202518,000,000EUR07/25/2027
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF09/10/202540,000,000EUR07/25/2027
Armada Euro CLO X DACUp to EUR 360,000,000 Mezzanine NotesIE000PZE0783Vienna MTF09/10/202518,000,000EUR07/25/2027
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF05/08/202640,000,000EUR03/24/2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF03/30/202640,000,000EUR08/18/2028
Aurium CLO Zulu DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2027IE00013RR8N1Vienna MTF01/19/202640,000,000EUR12/16/2027
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF06/11/20265,000,000EUR10/22/2028
Avoca CLO 43 DACUp to EUR 360,000,000 Class A Senior Notes XS3266524316Vienna MTF06/11/2026360,000,000EUR03/30/2029
Avoca CLO 43 DACUp to EUR 40,000,000 Subordinated Notes IE000FZAVUY8Vienna MTF06/11/202640,000,000EUR03/30/2029
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Avoca CLO XXXVII DACUp to EUR 360,000,000 Class A Senior NotesXS3028123498Vienna MTF05/30/2025100,000,000EUR03/12/2027
Avoca CLO XXXVII DACUp to EUR 40,000,000 Subordinated NotesIE000KHQSH25Vienna MTF05/30/202510,000,000EUR03/12/2027
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
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