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 CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
CVC Cordatus Loan Fund 34EUR 360,000,000 Class A Senior NotesXS2931913870Vienna MTF11/26/2024360,000,000EUR10/30/2026
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Cairn CLO XIX DACup to EUR 40,000,000 Subordinated NotesIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Bridgepoint CLO VIII DACup to EUR 40,000,000 Subordinated NotesIE000COBABQ7Vienna MTF12/10/20246,000,000EUR10/09/2026
Bridgepoint CLO VIII DACup to EUR 360,000,000 Class A Senior NotesIE0008HA0SF4Vienna MTF12/10/202420,000,000EUR10/09/2026
BlackRock Eur. CLO XV DACUp to EUR 36,100,000 Subordinated NotesIE000K8395E9Vienna MTF10/31/202436,100,000EUR09/04/2026
BlackRock Eur. CLO XV DACUp to EUR 1,900,000 Subordinated NotesIE000E7T2IW6Vienna MTF10/31/20241,900,000EUR09/04/2026
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
BBAM European CLO VI DACEUR 40,000,000 Subordinated NotesIE000IC8WA78Vienna MTF12/04/202440,000,000EUR11/04/2026
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
BBAM European CLO VUp to EUR34,000,000 Mezzanine Debt NoteIE000ZRBEZ92Vienna MTF08/12/20249,500,000EUR03/14/2027
Barings Euro CLO 2024-2up to EUR 26,000,000 Subordinated NotesIE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Bain Cap. Euro WH BelfastUp to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Bain Cap. Euro WH BelfastEUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Avoca 28 Reset DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VADDCN1Vienna MTF10/17/202430,000,000EUR09/13/2026
Avoca 16 Reset DACEUR 40,000,000 Subordinated Promissory Loan NotesIE0003BOV6N2Vienna MTF11/22/202410,000,000EUR11/06/2027
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
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
Armada Euro CLO VII DACEUR 40,000,000 Subordinated NotesIE000DJPHSX0Vienna MTF12/05/202440,000,000EUR11/04/2026
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
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
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
ARCANO EURO CLO II DACup to EUR 40,000,000 Subordinated NotesXS2909657996Vienna MTF11/15/202420,000,000EUR10/17/2026
ARCANO EURO CLO II DACup to EUR 360,000,000 Class A Senior NotesXS2909657301Vienna MTF11/15/2024100,000,000EUR10/17/2026
ARCANO EURO CLO I DACup to EUR 360,000,000 Class A Senior NotesXS2869574041Vienna MTF11/08/2024100,000,000EUR09/04/2026
ARCANO EURO CLO I DACup to EUR 40,000,000 Subordinated NotesXS2869574637Vienna MTF11/08/202420,000,000EUR09/04/2026
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Showing 51 to 100.