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 XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
Bain Cap.Euro CLO 2026-2EUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
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
BBAM European CLO XIUp to EUR 40,000,000 Subordinated NotesIE000I830AI4Vienna MTF08/21/202640,000,000EUR06/06/2028
Beckett Park CLO DACUp to EUR 20,000,000 Senior Promissory NotesIE000B2NR2Q2Vienna MTF08/01/202510,000,000EUR05/05/2027
Beckett Park CLO DACUp to EUR 400,000,000 Subordinated Promissory NoteIE000UHZUM39Vienna MTF08/01/20255,000,000EUR05/05/2027
Bilbao CLO B DACUp to EUR 26,250,000 Class B Subordinated NotesIE0003BJQ4S0Vienna MTF02/09/202626,250,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Bilbao CLO B DACUp to EUR 400,000,000 Revolving NotesIE000XLBXF42Vienna MTF02/09/2026400,000,000EUR01/14/2036
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Bilbao CLO VI DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
BlackRock Europ. CLO XVIIUp to EUR 40,000,000 Subordinated Promissory NotesIE000D4ZR8Y3Vienna MTF01/20/20265,000,000EUR08/18/2027
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Blackrock European CLO XVIUp to EUR 30,000,000 Subordinated NoteIE0008LMTCT9Vienna MTF07/15/202510,000,000EUR05/01/2027
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF12/02/20256,200,000EUR05/15/2028
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Capital Four CLO XIV DACEUR 40,000,000 subordinated notesIE000I1LJXN0Vienna MTF08/14/202640,000,000EUR07/12/2028
Capital Four CLO XIV DACEUR 80,000,000 senior notesIE000CN7IAY7Vienna MTF08/14/202680,000,000EUR07/12/2028
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Carlyle Euro CLO 2025-CEup to EUR 40,000,000 Subordinated NotesIE000BFZITY5Vienna MTF07/18/202510,000,000EUR06/15/2027
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF04/10/202650,000,000EUR12/08/2029
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class E Senior NotesXS3261277019Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class D Senior NotesXS3261276987Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class C Senior NotesXS3261276805Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class B Senior NotesXS3261276714Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class A Senior NotesXS3261276631Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF03/20/202610,000,000EUR01/10/2028
Cashel CLO DACEUR 600,000,000 Intercompany NotesIE000SM592F9Vienna MTF03/03/2026600,000,000EUR12/23/2027
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF03/24/202644,200,000EUR02/02/2029
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF08/28/202518,000,000EUR08/07/2028
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF08/28/20255,000,000EUR08/07/2028
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
Cross Ocean Bosphorus CLOUp to EUR40,000,000 Subordinated NotesIE000C9R1PH8Vienna MTF08/27/202627,500,000EUR04/09/2028
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 240,000,000 Revolving NotesIE000OIASER0Vienna MTF11/07/2025240,000,000EUR10/03/2034
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF08/07/202640,000,000EUR06/03/2028
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Showing 51 to 100.