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
Voya Euro CLO VI DACIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Invesco Euro CLO X DACIE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
AURIUM CLO XI DACIE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
Killiney Hill Park CLO DACIE0006HEWX14Vienna MTF12/14/202221,800,985EUR06/09/2025
Killiney Hill Park CLO DACIE0009MAT5C8Vienna MTF12/14/20225,790,029EUR06/09/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR09/17/2024
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR09/17/2024
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR09/17/2024
Hayfin Emerald CLO XIIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000A7V63D2Vienna MTF12/22/202240,000,000EUR11/30/2024
Cairn CLO XVII DACIE0002X3MWY3Vienna MTF12/28/202240,000,000EUR12/20/2024
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
AB CarVal Euro CLO I-C DACIE000TT1QNW5Vienna MTF02/07/202340,000,000EUR07/18/2024
Henley A CLO DACIE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
Arbour CLO XII DACIE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
CIFC Moonraker EuWarehouseIE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR02/21/2024
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Capital Four CLO VI DACIE000ULDKI37Vienna MTF03/20/202340,000,000EUR02/15/2025
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Nassau Euro CLO III DACIE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Providus CLO IX DACXS2611696498Vienna MTF04/27/202380,000,000EUR04/04/2025
Providus CLO IX DACIE000JHYOTG2Vienna MTF04/27/202340,000,000EUR04/04/2025
Trinitas Euro CLO V DACIE000X2VU911Vienna MTF05/03/202350,000,000EUR04/17/2025
Canal Quay Finance DACIE0008V2G4J3Vienna MTF05/25/202315,000,000EUR03/14/2025
Trinitas Euro CLO VI DACIE000EBPEOC5Vienna MTF06/23/202340,000,000EUR05/30/2025
Carlyle Euro CLO 2023-1IE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Bridgepoint CLO V DACIE000IEB9BN4Vienna MTF08/01/202340,000,000EUR06/18/2025
Invesco Euro CLO XI DACIE000BYZOCE2Vienna MTF08/04/202340,000,000EUR06/26/2025
Sona Fios CLO I DACIE000O8T60F9Vienna MTF08/07/202340,000,000EUR06/30/2025
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Barings Euro CLO 2023-2XS2643724615Vienna MTF08/23/2023114,000,000EUR07/12/2025
Barings Euro CLO 2023-2XS2643779197Vienna MTF08/23/202350,000,000EUR07/12/2025
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
ICG Euro CLO 2023-2 DACXS2630407752Vienna MTF08/25/202380,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACXS2630408487Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACXS2630408990Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACXS2630410897Vienna MTF08/25/20231,000,000EUR06/05/2025
ICG Euro CLO 2023-2 DACXS2630407679Vienna MTF08/25/20231,000,000EUR06/05/2025
Tikehau CLO X DACXS2646189832Vienna MTF08/28/202380,000,000EUR06/29/2025
Albacore Euro CLO VI DACXS2651077294Vienna MTF08/28/202380,000,000EUR07/25/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025