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
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
1988 Asset MGMT Euro CLO 2up to EUR 40,000,000 Subordinated Variable Funding NotesIE000WMV7254Vienna MTF06/29/202640,000,000EUR05/29/2028
Arbour CLO XV DACUp to EUR 10,000,000 Subordinated NotesIE000WGEKGN0Vienna MTF05/06/20255,005,000EUR02/12/2027
AlbaCore Euro CLO IX DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000W6I4193Vienna MTF10/09/202615,000,000EUR09/25/2028
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Willsbrook Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NoteIE000VYZAUN2Vienna MTF09/23/202640,000,000EUR08/11/2028
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
1988 Asset MGMT Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000VFNM8C4Vienna MTF09/10/202640,000,000EUR08/06/2028
Neuberger Beman CLO 10Up to EUR 40,000,000 subordinated notesIE000V9BFFR3Vienna MTF08/28/20265,000,000EUR07/21/2028
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Beckett Park CLO DACUp to EUR 400,000,000 Subordinated Promissory NoteIE000UHZUM39Vienna MTF08/01/20255,000,000EUR05/05/2027
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Grosvenor Place CLO 12 DACUp to EUR 40,000,000 Subordinated NotesIE000T3S4KM2Vienna MTF09/17/202640,000,000EUR08/10/2029
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Arini European CLO XII DACup to EUR 40,000,000 Subordinated NotesIE000S9SX9P3Vienna MTF08/13/20265,000,000EUR06/19/2035
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
Valey Secundus CLO DACSubordinated NotesIE000RILIAP3Vienna MTF08/25/202640,000,000EUR06/23/2028
Fidelity GrandHarbourCLO10EUR 30,000,000 Subordinated NotesIE000RHIBXR4Vienna MTF08/31/202630,000,000EUR06/01/2029
Sound Point Euro Wareh.1Up to EUR 150,000,000 Subordinated NotesIE000RCEB6X7Vienna MTF02/11/2026150,000,000EUR11/21/2034
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
Penta CLO 23 DAC EUR 40,000,000 Subordinated NotesIE000QK9RKJ1Vienna MTF08/25/202632,000,000EUR01/08/2027
Aqueduct European CLO 19EUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
AB Carval Euro CLO V-C DACup to EUR 40,000,000 Subordinated NotesIE000Q7KZUW2Vienna MTF10/08/202640,000,000EUR09/25/2028
Arini European CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000Q0PQ7A4Vienna MTF08/07/20265,000,000EUR06/19/2035
Armada Euro CLO X DACUp to EUR 360,000,000 Mezzanine NotesIE000PZE0783Vienna MTF09/10/202518,000,000EUR07/25/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
CVC Cordatus Opp.LoanF.IVUp to EUR 240,000,000 Revolving NotesIE000OIASER0Vienna MTF11/07/2025240,000,000EUR10/03/2034
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF03/30/202640,000,000EUR08/18/2028
Ares European CLO XXVIIup to EUR 40,000,000 Subordinated NotesIE000MZY8GX6Vienna MTF07/08/202640,000,000EUR06/02/2028
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF03/24/202644,200,000EUR02/02/2029
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Ares European CLO XXVIIup to EUR 360,000,000 Class A Senior NotesIE000MN5IMV0Vienna MTF07/08/2026360,000,000EUR06/02/2028
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF05/21/202640,000,000EUR07/19/2028
Arbour CLO XVI DACEUR 60,000,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/202521,090,000EUR09/24/2027
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Silver Point Euro CLO 4Up to EUR 40,000,000 Subordinated NotesIE000LLUFRD7Vienna MTF08/12/202640,000,000EUR07/07/2028
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Showing 51 to 100.