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
Indigo Credit Mgmt.III DACUp to EUR 50,000,000 Subordinated NotesIE0007KM00L6Vienna MTF10/14/202412,000,000EUR08/09/2027
Waterstown Park CLO DACUp to EUR 26,500,000 Subordinated Variable Funding NotesIE000S9YWLM4Vienna MTF12/27/202413,084,375EUR12/22/2025
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/202413,425,000EUR10/31/2028
Bain Capital Euro WH CambrSubordinated Promissory Loan NotesIE000R2NP0L5Vienna MTF02/24/202515,000,000EUR12/24/2027
Adagio XII EUR CLO DACUp to EUR 380,000,000 Senior NotesIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
ARCANO EURO CLO II DACup to EUR 40,000,000 Subordinated NotesXS2909657996Vienna MTF11/15/202420,000,000EUR10/17/2026
Sound Point Eur.CLO Res.F.Subordinated Promissory Loan NotesIE000M4O4RA0Vienna MTF04/10/202520,000,000EUR02/21/2026
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/202426,850,000EUR10/31/2028
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/202328,708,699EUR10/16/2026
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
Aqueduct European CLO 11Class B Subordinated NotesIE000I4SZGK6Vienna MTF01/08/202530,000,000EUR11/13/2034
Voya Euro CLO IX DACEUR 30,000,000 Subordinated NotesIE000FM7TL76Vienna MTF02/19/202530,000,000EUR06/04/2027
Sound Point EuroCLO15 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
CVC Cordatus Loan Fund 35EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
BlackRock Eur. CLO XV DACUp to EUR 36,100,000 Subordinated NotesIE000K8395E9Vienna MTF10/31/202436,100,000EUR09/04/2026
Fair Oaks Loan Funding VIEUR 37,000,000 Subordinated Promissory Loan NotesIE000L2AF5Y7Vienna MTF11/20/202437,000,000EUR11/04/2026
Sona Fios CLO IV DACUp to 40,000,000 Subordinated Variable Funding NotesIE000ZLYVMB1Vienna MTF11/07/202437,655,000EUR08/28/2026
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
OCP EURO CLO 2025-13up to EUR 40,000,000 Subordinated Variable Funding NotesIE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
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
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
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
PROVIDUS CLO XII DACUp to EUR 40,000,000 Subordinated NotesIE00005QW9S2Vienna MTF03/05/202540,000,000EUR02/03/2027
Ullswater Funding DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE00070Z03D0Vienna MTF03/11/202540,000,000EUR02/17/2034
Carlyle Euro CLO 2025-1Up to EUR 40,000,000 Subordinated NoteIE000BFHR4C0Vienna MTF03/27/202540,000,000EUR02/11/2027
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Showing 51 to 100.