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
Harvest CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000OCB3A50Vienna MTF12/12/20257,125,000EUR10/31/2028
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
Silver Point Euro CLO 2Up to EUR 40,000,000 Subordinated NotesIE000ODTJJG2Vienna MTF12/17/202540,000,000EUR05/19/2028
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Neuberger Berman Loan AdviEUR 15,000,000 subordinated notesIE000M47AZH8Vienna MTF01/02/202615,000,000EUR12/04/2027
Rockford Tow. Eur.CLO 26-1up to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
Rockford Tower Europe CLOup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PDG19M4Vienna MTF01/15/202610,000,000EUR09/13/2027
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Aurium CLO Zulu DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2027IE00013RR8N1Vienna MTF01/19/202640,000,000EUR12/16/2027
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
BlackRock Europ. CLO XVIIUp to EUR 40,000,000 Subordinated Promissory NotesIE000D4ZR8Y3Vienna MTF01/20/20265,000,000EUR08/18/2027
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Capital Four CLO XII DACEUR 40,000,000 subordinated notesIE000NU5Y321Vienna MTF01/22/202640,000,000EUR12/10/2027
Grosvenor Place CLO 10 DACUp to EUR 450,000,000 Senior NotesIE0009IUDUJ3Vienna MTF01/22/2026450,000,000EUR11/23/2027
Grosvenor Place CLO 10 DACUp to EUR 50,000,000 Subordinated NotesIE000Z4MI2J6Vienna MTF01/22/202650,000,000EUR11/23/2027
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
Bain Cap. Euro CLO 2025-1Up to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Arini European CLO IX DACUp to EUR 41,000,000 Subordinated NotesIE000RGXZ4J6Vienna MTF02/04/202641,000,000EUR12/10/2027
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Bilbao CLO B DACUp to EUR 26,250,000 Class B Subordinated NotesIE0003BJQ4S0Vienna MTF02/09/202626,250,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 400,000,000 Revolving NotesIE000XLBXF42Vienna MTF02/09/2026400,000,000EUR01/14/2036
1988 Asset MGMT Euro CLO 1up to EUR 40,000,000 Subordinated NotesIE000NX4BPQ8Vienna MTF02/10/202640,000,000EUR12/25/2027
Sound Point Euro Wareh.1Up to EUR 150,000,000 Subordinated NotesIE000RCEB6X7Vienna MTF02/11/2026150,000,000EUR11/21/2034
Bain Cap.Euro WH MonacoEUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
Signal Harmonic CLO VI DACSubordinated Variable Funding NotesIE000XQAYX11Vienna MTF02/17/202640,000,000EUR09/03/2027
NGC Euro CLO 7 DACUp to EUR 120,000,000 Class A Senior NotesXS3280336317Vienna MTF02/20/2026120,000,000EUR01/19/2028
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF02/20/202640,000,000EUR01/19/2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Providus CLO XV DACSubordinated NotesIE000N2F8851Vienna MTF02/25/202640,000,000EUR01/14/2028
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Signal Harmonic CLO VIIUp to EUR 40,000,000 Subordinated NotesIE0003A1N637Vienna MTF03/02/202610,000,000EUR01/29/2028
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
Worthing CLO DACEUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
Rockford Tower EU CLO 26-AUp to EUR 250,000,000 Senior NotesIE000FFHEKW6Vienna MTF03/09/2026250,000,000EUR01/09/2029
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Showing 51 to 100.