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
Avoca CLO XXXIV DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000IBA09J3Vienna MTF01/22/202510,000,000EUR10/10/2026
BBAM European CLO VI DACEUR 40,000,000 Subordinated NotesIE000IC8WA78Vienna MTF12/04/202440,000,000EUR11/04/2026
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/202412,525,000EUR10/31/2028
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
BlackRock Eur. CLO XV DACUp to EUR 36,100,000 Subordinated NotesIE000K8395E9Vienna MTF10/31/202436,100,000EUR09/04/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Ares European CLO XXII DACUp to EUR 40,000,000 Subordinated NotesIE000L3FK5E6Vienna MTF03/07/20255,000,000EUR02/19/2027
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Harvest CLO XXXVI DACUp to EUR 39,000,000 Mezzanine NotesIE000Q04JZM1Vienna MTF01/27/20253,750,000EUR10/31/2028
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Bain Capital Euro WH CambrEUR 5,000,000 Subordinated Promissory Loan NotesIE000R2NP0L5Vienna MTF02/24/20255,000,000EUR12/24/2027
Logiclane II Euro CLO DACup to EUR 50,000,000 Subordinated NotesIE000R8H3ZH4Vienna MTF10/21/20245,500,000EUR01/01/2027
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
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Capital Four CLO X DACEUR 40,000,000 Subordinated NotesIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
Invesco Euro CLO XVI DACup to EUR 40,000,000 Subordinated Notes due 2029IE000TDZ6M67Vienna MTF02/27/202540,000,000EUR01/29/2029
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/202425,050,000EUR10/31/2028
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Carlyle Euro CLO 2025-AEUp to EUR 40,000,000 Subordinated NoteIE000V545HB1Vienna MTF02/06/202540,000,000EUR01/09/2027
AlbaCore Euro CLO VII DACup to EUR 39,200,000 Subordinated Promissory NotesIE000VCHKOU3Vienna MTF10/22/202439,200,000EUR09/10/2026
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
Grasmere Funding DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000VFE48D0Vienna MTF03/10/202580,000,000EUR02/10/2034
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Cairn CLO XX DACup to EUR 40 000 000 Subordinated NotesIE000WB7EO86Vienna MTF02/11/202540,000,000EUR01/08/2027
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/202328,708,699EUR10/16/2026
Neub.BermannLoan Adv.CLO 7EUR 40,000,000 Subordinated NotesIE000Y0W2S36Vienna MTF02/28/202540,000,000EUR09/29/2026
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
Harvest CLO XXXIV DACUp to EUR 39,000,000 Mezzanine NotesIE000ZPMSDE6Vienna MTF11/19/202414,250,000EUR10/31/2028
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Armada Euro CLO VII DACEUR 360,000,000 Class A Senior NotesXS2866433373Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class B Senior NotesXS2866433530Vienna MTF12/05/2024360,000,000EUR11/04/2026
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