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
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF05/08/202640,000,000EUR03/24/2028
Cross Ocean Bosphorus CLOUp to EUR40,000,000 Subordinated NotesIE000C9R1PH8Vienna MTF08/27/202627,500,000EUR04/09/2028
Capital Four CLO XIV DACEUR 80,000,000 senior notesIE000CN7IAY7Vienna MTF08/14/202680,000,000EUR07/12/2028
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF08/12/202625,000,000EUR06/25/2029
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF08/04/202540,000,000EUR07/02/2027
BlackRock Europ. CLO XVIIUp to EUR 40,000,000 Subordinated Promissory NotesIE000D4ZR8Y3Vienna MTF01/20/20265,000,000EUR08/18/2027
AURIUM CLO XVI DACUp to EUR 300,000,000 Subordinated NotesIE000D7LAD65Vienna MTF09/12/2025300,000,000EUR06/28/2027
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF08/28/202518,000,000EUR08/07/2028
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF07/14/202540,000,000EUR06/25/2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
Rockford Tower EU CLO 26-AUp to EUR 380,000,000 Senior NotesIE000FFHEKW6Vienna MTF03/09/2026380,000,000EUR01/09/2029
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF04/24/20267,000,000EUR06/29/2028
Indigo Credit Management VUp to EUR 40,000,000 Subordinated NotesIE000FM47HC6Vienna MTF07/09/202640,000,000EUR06/16/2028
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Avoca CLO 43 DACUp to EUR 40,000,000 Subordinated Notes IE000FZAVUY8Vienna MTF06/11/202640,000,000EUR03/30/2029
Toro European CLO 11 DACSubordinated Variable Funding NotesIE000G05PI27Vienna MTF05/07/20265,000,000EUR09/19/2027
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
Jubilee CLO 2026-XXXVI DACSubordinated NotesIE000GLRPN45Vienna MTF05/15/202640,000,000EUR09/29/2028
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF12/02/20256,200,000EUR05/15/2028
Loweswater Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000HEFYYO5Vienna MTF09/01/202640,000,000EUR08/13/2035
Euro-Galaxy IX CLO DACUp to EUR 40,000,000 Subordinated NotesIE000HHEL0I6Vienna MTF08/07/202640,000,000EUR07/19/2028
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Ares European CLO XXV DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000HZXUGS9Vienna MTF04/29/202640,000,000EUR06/13/2029
Capital Four CLO XIV DACEUR 40,000,000 subordinated notesIE000I1LJXN0Vienna MTF08/14/202640,000,000EUR07/12/2028
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
BBAM European CLO XIUp to EUR 40,000,000 Subordinated NotesIE000I830AI4Vienna MTF08/21/202640,000,000EUR06/06/2028
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Harvest CLO XLII DACEuro denominated Subordinated Promissory Loan Note due 31 October 2028IE000IRM76P0Vienna MTF08/28/20264,800,000EUR10/31/2028
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF03/24/2026500,000EUR10/27/2027
Bain Cap.Euro CLO 2026-2EUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
AB CarVal Euro CLO IV-Cup to EUR 40,000,000 Subordinated NotesIE000J8IPB61Vienna MTF08/20/202540,000,000EUR06/25/2027
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF04/13/20265,000,000EUR12/10/2027
Polus EU CLO Victoria DACUp to EUR 40,000,000 Subordinated NotesIE000JPASNJ3Vienna MTF09/01/202640,000,000EUR08/10/2029
Arbour CLO XVII DACUp to EUR 35,000,000 Subordinated NotesIE000JRBKFX1Vienna MTF06/29/20265,005,000EUR05/14/2036
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF08/28/20255,000,000EUR08/07/2028
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
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