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
Nassau Euro CLO IV DACEUR 15,000,000 Subordinated NotesIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Bridgepoint CLO VI DACup to EUR 360,000,000 Class A Senior NotesXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Bridgepoint CLO VI DACup to EUR 40,000,000 Subordinated NotesIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Arini European CLO II DACUp to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025IE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
CIFC Spectre EU Warehouse up to EUR 25,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Anchorage Cap.Eur.CLO 10Up to EUR 40,000,000 Subordinated NotesIE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Trinitas Euro CLO VII DACup to EUR 40,000,000 Subordinated NoteIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACup to EUR 80,000,000 Class A Senior NotesXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Bain Cap.Euro WH WarsawUp to EUR 5,000,000 Subordinated NotesIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Invesco Euro CLO 12Up to EUR 40,000,000 Subordinated NotesIE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
AB CarVal Euro CLO II-Cup to EUR 40,000,000 Subordinated NotesIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Cairn CLO XVIII DACup to EUR 40,000,000 Subordinated NotesIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Barings Euro CLO 2024-1 Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Ares European CLO XVIIIUp to EUR 40,000,000 Subordinated NotesIE00037CFUH0Vienna MTF04/03/202434,170,000EUR02/08/2026
AURIUM CLO XII DACUp to EUR30,000,000 Subordinated Notes due 2026IE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Sound Point Euro CLO 11Up to EUR 40,000,000 Subordinated Notes due 2026IE000W6FK1U5Vienna MTF04/23/202440,000,000EUR03/03/2026
Sound Point Euro CLO 11Up to EUR 360,000,000 Senior Notes due 2026IE0000HYD1B5Vienna MTF04/23/20248,000,000EUR03/03/2026
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