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
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Arini European CLO II DACUp to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025IE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Bain Cap. Euro CLO 2025-1Up to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Avoca CLO XXXIV DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000IBA09J3Vienna MTF01/22/202510,000,000EUR10/10/2026
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
Ullswater Funding DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE00070Z03D0Vienna MTF03/11/202540,000,000EUR02/17/2034
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Capital Four CLO XI DACEUR 40,000,000 Subordinated NotesIE000DSF9HA3Vienna MTF04/17/202540,000,000EUR02/27/2027
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
North Westerly X ESG CLOUp to EUR 40,000,000 Subordinated NotesIE0007GXEXJ7Vienna MTF05/05/202510,000,000EUR10/15/2027
Margay CLO IV DACup to EUR 45,000,000 Subordinated Promissory NotesIE000JG2DV48Vienna MTF05/06/202545,000,000EUR03/31/2027
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
Showing 1 to 50.