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
AB CarVal Euro CLO II-CIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Albacore Euro CLO VI DACXS2651077294Vienna MTF08/28/2023280,000,000EUR07/25/2025
Anchorage Cap.Eur.CLO 10IE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Arbour CLO XIXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Arbour CLO XIXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Arbour CLO XII DACIE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
Arbour CLO XIII DACIE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Arini European CLO III DACXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACIE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Bain Cap.Euro WH WarsawIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Bain CapitalEuroCLO 2024-1IE00031N3IK3Vienna MTF12/01/202365,000,000EUR09/20/2026
Barings Euro CLO 2024-1 IE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Black Diamond CLO 2023-1IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR02/17/2025
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Bridgepoint CLO VI DACXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Carlyle Euro CLO 2023-1IE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Harvest CLO XXXI DACIE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
Hayfin Emerald CLO XIIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Henley A CLO DACIE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Invesco Euro CLO X DACIE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Madison Park Euro FundingIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025