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
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF04/24/20267,000,000EUR06/29/2028
Harvest CLO XLII DACEuro denominated Subordinated Promissory Loan Note due 31 October 2028IE000IRM76P0Vienna MTF08/28/20267,500,000EUR10/31/2028
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Rockford Tower EU CLO 26-Cup to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF03/20/202610,000,000EUR01/10/2028
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
Avoca CLO XXXVII DACUp to EUR 40,000,000 Subordinated NotesIE000KHQSH25Vienna MTF05/30/202510,000,000EUR03/12/2027
Blackrock European CLO XVIUp to EUR 30,000,000 Subordinated NoteIE0008LMTCT9Vienna MTF07/15/202510,000,000EUR05/01/2027
Carlyle Euro CLO 2025-CEup to EUR 40,000,000 Subordinated NotesIE000BFZITY5Vienna MTF07/18/202510,000,000EUR06/15/2027
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Beckett Park CLO DACUp to EUR 20,000,000 Senior Promissory NotesIE000B2NR2Q2Vienna MTF08/01/202510,000,000EUR05/05/2027
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Armada Euro CLO X DACUp to EUR 360,000,000 Senior NotesIE0000WDH6T8Vienna MTF09/10/202518,000,000EUR07/25/2027
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF08/28/202518,000,000EUR08/07/2028
Armada Euro CLO X DACUp to EUR 360,000,000 Mezzanine NotesIE000PZE0783Vienna MTF09/10/202518,000,000EUR07/25/2027
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Polus EU CLO XXII DACUp to EUR 45,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF11/20/202520,900,000EUR04/14/2028
Arbour CLO XVI DACEUR 60,000,000 Subordinated Promissory Loan NotesIE000MCSZJ82Vienna MTF11/24/202521,090,000EUR09/24/2027
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF08/12/202625,000,000EUR06/25/2029
Bilbao CLO B DACUp to EUR 26,250,000 Class B Subordinated NotesIE0003BJQ4S0Vienna MTF02/09/202626,250,000EUR01/14/2036
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Cross Ocean Bosphorus CLOUp to EUR40,000,000 Subordinated NotesIE000C9R1PH8Vienna MTF08/27/202627,500,000EUR04/09/2028
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF04/16/202628,000,000EUR10/20/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Fidelity GrandHarbourCLO10EUR 30,000,000 Subordinated NotesIE000RHIBXR4Vienna MTF08/31/202630,000,000EUR06/01/2029
Penta CLO 23 DAC EUR 40,000,000 Subordinated NotesIE000QK9RKJ1Vienna MTF08/25/202632,000,000EUR01/08/2027
Worthing CLO DACEUR 35,000,000 subordinated notesIE000QD5I264Vienna MTF03/03/202635,000,000EUR12/30/2035
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Showing 51 to 100.