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
Grosvenor Place CLO 2024-2up to EUR 360,000,000 Class A Senior NotesXS2892385654Vienna MTF09/30/2024100,000,000EUR09/11/2026
Grosvenor Place CLO 2024-2up to EUR 40,000,000 Subordinated NotesXS2898834283Vienna MTF09/30/202432,000,000EUR09/11/2026
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
Barings Euro CLO 2024-2up to EUR 26,000,000 Subordinated NotesIE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
Indigo Credit Mgmt.III DACUp to EUR 40,000,000 Subordinated NotesIE0007KM00L6Vienna MTF10/14/20244,000,000EUR08/09/2027
OCP EURO CLO 2025-13up to EUR 40,000,000 Subordinated Variable Funding NotesIE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028
Avoca 28 Reset DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VADDCN1Vienna MTF10/17/202430,000,000EUR09/13/2026
Logiclane II Euro CLO DACup to EUR 50,000,000 Subordinated NotesIE000R8H3ZH4Vienna MTF10/21/20245,500,000EUR01/01/2027
Rockford Tow.Eur.CLO 25-1up to EUR 40,000,000 Subordinated NotesIE0009W8JU44Vienna MTF10/22/202410,000,000EUR08/12/2026
AlbaCore Euro CLO VII DACup to EUR 39,200,000 Subordinated Promissory NotesIE000VCHKOU3Vienna MTF10/22/202439,200,000EUR09/10/2026
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF10/23/202440,000,000EUR12/31/2024
Nassau Euro CLO V DACEUR 40,000,000 Subordinated NotesIE0003RV3OJ7Vienna MTF10/25/202440,000,000EUR10/02/2026
Providus CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000CEOR4W9Vienna MTF10/28/202440,000,000EUR07/15/2025
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
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
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
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
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
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
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/2024200,000EUR10/31/2028
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/20244,800,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 39,000,000 Mezzanine NotesIE000ZPMSDE6Vienna MTF11/19/20244,075,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 58,100,000 Subordinated NotesIE0005TL1GI7Vienna MTF11/19/202415,050,000EUR10/31/2028
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Avoca 16 Reset DACEUR 40,000,000 Subordinated Promissory Loan NotesIE0003BOV6N2Vienna MTF11/22/202410,000,000EUR11/06/2027
CVC Cordatus Loan Fund 34EUR 360,000,000 Class A Senior NotesXS2931913870Vienna MTF11/26/2024360,000,000EUR10/30/2026
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
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
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
Aqueduct European CLO 9EUR 26,250,000 Class B Subordinated NotesIE000O0UO7K3Vienna MTF11/28/202426,250,000EUR09/18/2034
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
BBAM European CLO VI DACEUR 40,000,000 Subordinated NotesIE000IC8WA78Vienna MTF12/04/202440,000,000EUR11/04/2026
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
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
Bridgepoint CLO VIII DACup to EUR 40,000,000 Subordinated NotesIE000COBABQ7Vienna MTF12/10/20246,000,000EUR10/09/2026
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Bridgepoint CLO VIII DACup to EUR 360,000,000 Class A Senior NotesIE0008HA0SF4Vienna MTF12/10/202420,000,000EUR10/09/2026
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