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
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-25IE000R49VZ64Vienna MTF08/23/20215,000,000EUR08/07/2025
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Voya Euro CLO VIII DACEUR 20,000,000 Subordinated NotesIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Aqueduct European CLO 9EUR 26,250,000 Class B Subordinated NotesIE000O0UO7K3Vienna MTF11/28/202426,250,000EUR09/18/2034
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
CVC Cordatus Loan Fund 34EUR 360,000,000 Class A Senior NotesXS2931913870Vienna MTF11/26/2024360,000,000EUR10/30/2026
Armada Euro CLO VII DACEUR 360,000,000 Class A Senior NotesXS2866433373Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class B Senior NotesXS2866433530Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class C Senior NotesXS2866433704Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class D Senior NotesXS2866433969Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class E Senior NotesXS2867257326Vienna MTF12/05/2024360,000,000EUR11/04/2026
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Bain Cap. Euro WH BelfastEUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Nassau Euro CLO V DACEUR 40,000,000 Subordinated NotesIE0003RV3OJ7Vienna MTF10/25/202440,000,000EUR10/02/2026
BBAM European CLO VI DACEUR 40,000,000 Subordinated NotesIE000IC8WA78Vienna MTF12/04/202440,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 40,000,000 Subordinated NotesIE000DJPHSX0Vienna MTF12/05/202440,000,000EUR11/04/2026
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Avoca 16 Reset DACEUR 40,000,000 Subordinated Promissory Loan NotesIE0003BOV6N2Vienna MTF11/22/202410,000,000EUR11/06/2027
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Aqueduct European CLO 9EUR 8,750,000 Class A Subordinated NotesXS2904845612Vienna MTF11/28/20248,750,000EUR09/18/2034
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/31/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
BlackRock Eur. CLO XV DACUp to EUR 1,900,000 Subordinated NotesIE000E7T2IW6Vienna MTF10/31/20241,900,000EUR09/04/2026
Adagio XII EUR CLO DACUp to EUR 22,500,000 Subordinated NotesIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Barings Euro CLO 2024-2up to EUR 26,000,000 Subordinated NotesIE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
BlackRock Eur. CLO XV DACUp to EUR 36,100,000 Subordinated NotesIE000K8395E9Vienna MTF10/31/202436,100,000EUR09/04/2026
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Hayfin Emerald CLO XIV DACUp to EUR 360,000,000 Class A Senior NotesXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Grosvenor Place CLO 2024-2up to EUR 360,000,000 Class A Senior NotesXS2892385654Vienna MTF09/30/2024100,000,000EUR09/11/2026
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