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
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Harvest CLO XXXV DACIE000J6P9NA1Vienna MTF11/19/2024200,000EUR10/31/2028
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
BlackRock Eur. CLO XV DACIE000E7T2IW6Vienna MTF10/31/20241,900,000EUR09/04/2026
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Indigo Credit Mgmt.III DACIE0007KM00L6Vienna MTF10/14/20244,000,000EUR08/09/2027
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Harvest CLO XXXIV DACIE000ZPMSDE6Vienna MTF11/19/20244,075,000EUR10/31/2028
Harvest CLO XXXV DACIE000U2739J2Vienna MTF11/19/20244,800,000EUR10/31/2028
Avoca CLO XXXII DACIE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Cairn CLO XIX DACIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR08/07/2025
Invesco Euro CLO XIV DACIE000YBQP2B4Vienna MTF08/20/20245,000,000EUR07/07/2026
Adagio XI EUR CLO DACIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Adagio XII EUR CLO DACIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Hayfin Emerald CLO XIV DACXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Hayfin Emerald CLO XIV DACIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
Sound Point EURO CLO 12IE0006B19WL6Vienna MTF09/25/20245,000,000EUR07/03/2026
Sound Point EURO CLO 12IE00095ZM814Vienna MTF09/25/20245,000,000EUR07/03/2026
Bain Cap. Euro WH BelfastXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Logiclane II Euro CLO DACIE000R8H3ZH4Vienna MTF10/21/20245,500,000EUR01/01/2027
Bridgepoint CLO VIII DACIE000COBABQ7Vienna MTF12/10/20246,000,000EUR10/09/2026
Barings Euro CLO 2024-2IE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
Aqueduct European CLO 9XS2904845612Vienna MTF11/28/20248,750,000EUR09/18/2034
BBAM European CLO VIE000ZRBEZ92Vienna MTF08/12/20249,500,000EUR03/14/2027
Avoca CLO XXXIII DACIE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Henley Cherry CLO DAC IE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Voya Euro CLO 7IE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Fortress Cred.Eur.BSL 202XIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Rockford Tow.Eur.CLO 25-1IE0009W8JU44Vienna MTF10/22/202410,000,000EUR08/12/2026
Avoca 16 Reset DACIE0003BOV6N2Vienna MTF11/22/202410,000,000EUR11/06/2027
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
BBAM European CLO VIE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
CIFC Moonraker EuWarehouseIE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Harvest CLO XXXIV DACIE0005TL1GI7Vienna MTF11/19/202415,050,000EUR10/31/2028
Adagio XII EUR CLO DACIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Voya Euro CLO VIII DACIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
ARCANO EURO CLO I DACXS2869574637Vienna MTF11/08/202420,000,000EUR09/04/2026
ARCANO EURO CLO II DACXS2909657996Vienna MTF11/15/202420,000,000EUR10/17/2026
Bridgepoint CLO VIII DACIE0008HA0SF4Vienna MTF12/10/202420,000,000EUR10/09/2026
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Aqueduct European CLO 9IE000O0UO7K3Vienna MTF11/28/202426,250,000EUR09/18/2034
Clonkeen Park CLO DACIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
Avoca 28 Reset DACIE000VADDCN1Vienna MTF10/17/202430,000,000EUR09/13/2026
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025