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
Arbour CLO XVI DACEUR 60,000,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/202521,090,000EUR09/24/2027
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
Henley CLO XVI DACSubordinated Variable Funding Notes issued by Henley CLO XVI DACIE0007CIR867Vienna MTF11/07/202555,000,000EUR10/08/2027
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF03/24/2026500,000EUR10/27/2027
Rockford Tower EU CLO 26-Cup to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF04/13/20265,000,000EUR12/10/2027
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Aurium CLO Zulu DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2027IE00013RR8N1Vienna MTF01/19/202640,000,000EUR12/16/2027
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF04/23/2026650,000,000EUR12/23/2027
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class E Senior NotesXS3261277019Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class D Senior NotesXS3261276987Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class C Senior NotesXS3261276805Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class B Senior NotesXS3261276714Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class A Senior NotesXS3261276631Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF03/20/202610,000,000EUR01/10/2028
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
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
Signal Harmonic CLO VIISubordinated Notes issued by Signal Hamonic CLO VII DACIE0003A1N637Vienna MTF03/02/202644,000,000EUR01/29/2028
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF04/22/20264,000,000EUR02/05/2028
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF04/14/202640,000,000EUR03/03/2028
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF05/08/202640,000,000EUR03/24/2028
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Bilbao CLO VI DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Cross Ocean Bosphorus CLOUp to EUR40,000,000 Subordinated NotesIE000C9R1PH8Vienna MTF08/27/202627,500,000EUR04/09/2028
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Polus EU CLO XXII DACUp to EUR 45,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF11/20/202520,900,000EUR04/14/2028
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
Showing 51 to 100.