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
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
BBAM European CLO VI DACEUR 40,000,000 Subordinated NotesIE000IC8WA78Vienna MTF12/04/202440,000,000EUR11/04/2026
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
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
Armada Euro CLO VII DACEUR 360,000,000 Class C Senior NotesXS2866433704Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class D Senior NotesXS2866433969Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class E Senior NotesXS2867257326Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 40,000,000 Subordinated NotesIE000DJPHSX0Vienna MTF12/05/202440,000,000EUR11/04/2026
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Bridgepoint CLO VIII DACup to EUR 40,000,000 Subordinated NotesIE000COBABQ7Vienna MTF12/10/20246,000,000EUR10/09/2026
Bridgepoint CLO VIII DACup to EUR 360,000,000 Class A Senior NotesIE0008HA0SF4Vienna MTF12/10/202432,800,000EUR10/09/2026
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Aqueduct European CLO 11EUR 8,750,0000 Class A Subordinated NotesXS2940315299Vienna MTF01/08/20258,750,000EUR11/13/2034
Aqueduct European CLO 11EUR 26,250,000 Class B Subordinated NotesIE000I4SZGK6Vienna MTF01/08/202526,250,000EUR11/13/2034
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Capital Four CLO X DACEUR 40,000,000 Subordinated NotesIE000SD38SH3Vienna MTF01/15/202540,000,000EUR12/03/2026
Dryden 124 Euro CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000ET97YK7Vienna MTF01/22/202540,000,000EUR12/22/2027
Avoca CLO XXXIV DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000IBA09J3Vienna MTF01/22/202510,000,000EUR10/10/2026
Harvest CLO XXXVI DACUp to EUR 39,000,000 Mezzanine NotesIE000Q04JZM1Vienna MTF01/27/20253,750,000EUR10/31/2028
Harvest CLO XXXVI DACUp to EUR 58,100,000 Subordinated NotesIE0003FAQKY6Vienna MTF01/27/20257,500,000EUR10/31/2028
Trinitas Euro CLO IX DACup to EUR 40,000,000 Subordinated NotesIE0005XUZNT7Vienna MTF01/28/202540,000,000EUR07/16/2026
Invesco Euro CLO XV DACup to EUR 40,000,000 Subordinated NotesIE000GPHYIJ2Vienna MTF02/04/202540,000,000EUR12/10/2026
Carlyle Euro CLO 2025-AEUp to EUR 40,000,000 Subordinated NoteIE000V545HB1Vienna MTF02/06/202540,000,000EUR01/09/2027
Cairn CLO XX DACup to EUR 40 000 000 Subordinated NotesIE000WB7EO86Vienna MTF02/11/202540,000,000EUR01/08/2027
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Voya Euro CLO IX DACEUR 30,000,000 Subordinated NotesIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Bain Capital Euro WH CambrEUR 5,000,000 Subordinated Promissory Loan NotesIE000R2NP0L5Vienna MTF02/24/20255,000,000EUR12/24/2027
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Invesco Euro CLO XVI DACup to EUR 40,000,000 Subordinated Notes due 2029IE000TDZ6M67Vienna MTF02/27/202540,000,000EUR01/29/2029
Neub.BermannLoan Adv.CLO 7EUR 40,000,000 Subordinated NotesIE000Y0W2S36Vienna MTF02/28/202540,000,000EUR09/29/2026
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Sculptor European CLO XIIIUp to EUR 40,000,000 Subordinated NotesIE0003JJXIX1Vienna MTF03/05/20255,000,000EUR01/13/2027
PROVIDUS CLO XII DACUp to EUR 40,000,000 Subordinated NotesIE00005QW9S2Vienna MTF03/05/202540,000,000EUR02/03/2027
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
Ares European CLO XXII DACUp to EUR 40,000,000 Subordinated NotesIE000L3FK5E6Vienna MTF03/07/20255,000,000EUR02/19/2027
Grasmere Funding DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000VFE48D0Vienna MTF03/10/202580,000,000EUR02/10/2034
RockfordTowerEur.CLO 25- 2up to EUR 360,000,000 Class A Senior NotesXS2976478060Vienna MTF03/10/2025360,000,000EUR01/22/2027
RockfordTowerEur.CLO 25- 2up to EUR 40,000,000 Subordinated NotesIE00053LM0S9Vienna MTF03/10/202510,000,000EUR01/22/2027
Showing 51 to 100.