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
Anchorage Cap.Eur.CLO 10IE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Bain Cap.Euro WH WarsawIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Arbour CLO XIII DACIE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Barings Euro CLO 2024-1 IE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
AB CarVal Euro CLO II-CIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Ares European CLO XVIIIIE00037CFUH0Vienna MTF04/03/202434,170,000EUR02/08/2026
Arini European CLO III DACXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACIE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
AURIUM CLO XII DACIE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
Bain CapitalEuroCLO 2024-1IE00031N3IK3Vienna MTF12/01/202365,000,000EUR09/20/2026
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
Jubilee CLO 2025-XXX DACIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
BBAM European CLO VIE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999