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
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Neuberger Berman Loan AdviEUR 15,000,000 subordinated notesIE000M47AZH8Vienna MTF01/02/202615,000,000EUR12/04/2027
Sound P. Euro CLO 17 Fund.EUR 20,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/202520,000,000EUR07/07/2028
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Bilbao CLO A DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Providus CLO XIII DACEUR 360,000,000 Class A Senior NotesXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF08/04/2025360,000,000EUR07/02/2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Capital Four CLO XII DACEUR 40,000,000 subordinated notesIE000NU5Y321Vienna MTF01/22/202640,000,000EUR12/10/2027
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF07/14/202540,000,000EUR06/25/2027
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF08/04/202540,000,000EUR07/02/2027
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Sound P. Euro CLO 17 Fund.EUR 40,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202540,000,000EUR07/07/2028
Monument CLO E DACEUR 40,000,000 subordinated promissory loan notesIE000WHMBHD9Vienna MTF08/26/202540,000,000EUR07/25/2034
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Fair Oaks Loan Funding VIIEUR 40,000,000 Subordinated Variable Funding NotesIE000O5QUFZ0Vienna MTF10/16/202540,000,000EUR12/17/2027
Bain Cap. Euro WH FlorenceEUR 40,000,000 Subordinated Variable Funding NotesIE000P3PYVL5Vienna MTF11/14/202540,000,000EUR12/31/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Carlyle Euro CLO 2025-DEEUR 40,000,000 Subordinated Variable Funding NotesIE000VO2GEU8Vienna MTF08/21/202540,000,000EUR07/18/2027
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF09/10/202540,000,000EUR07/25/2027
Toro European CLO 10 DACEUR 40,000,000 Subordinated Variable Funding Notes due 2026IE0007R55484Vienna MTF03/18/202510,000,000EUR08/02/2026
Bilbao CLO A DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Arbour CLO XVI DACEUR 5,010,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/20255,010,000EUR09/24/2027
NGC Euro CLO 6 DACEUR 50,000,000 subordinated variable funding notesIE0002OAMCL3Vienna MTF08/26/202550,000,000EUR07/22/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Cross Ocean Bosph. CLO XIISubordinated Notes due 2027IE000Y5KR5S3Vienna MTF12/09/202510,000,000EUR10/06/2027
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
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 1,000,000 Class C Senior NotesXS2998769348Vienna 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 E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
Nagoh, DACUp to EUR 13,050,000 Funding Loan NotesIE00068SI0K8Vienna MTF09/04/202513,050,000EUR07/07/2028
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF08/28/202518,000,000EUR08/07/2028
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Diameter Capital EU CLO IUp to EUR 19,000,000 Senior NotesIE000HXNXBT8Vienna MTF09/02/20255,000,000EUR05/07/2028
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Beckett Park CLO DACUp to EUR 20,000,000 Senior Promissory NotesIE000B2NR2Q2Vienna MTF08/01/202510,000,000EUR05/05/2027
Invesco Euro CLO XVII DACUp to EUR 20,000,000 Subordinated Variable Funding NotesIE000YN2HJ60Vienna MTF09/19/202520,000,000EUR01/29/2029
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
Showing 1 to 50.