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
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
RockfordTowerEur.CLO 25- 2up to EUR 360,000,000 Class A Senior NotesXS2976478060Vienna MTF03/10/2025360,000,000EUR01/22/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
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
Adagio XII EUR CLO DACUp to EUR 380,000,000 Senior NotesIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/202413,425,000EUR10/31/2028
Harvest CLO XXXVI DACUp to EUR 39,000,000 Mezzanine NotesIE000Q04JZM1Vienna MTF01/27/20255,625,000EUR10/31/2028
AlbaCore Euro CLO VII DACup to EUR 39,200,000 Subordinated Promissory NotesIE000VCHKOU3Vienna MTF10/22/202439,200,000EUR09/10/2026
Cairn CLO XX DACup to EUR 40 000 000 Subordinated NotesIE000WB7EO86Vienna MTF02/11/202540,000,000EUR01/08/2027
CIFC Skyfall EU Warehouseup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000W2CKO5Vienna MTF11/13/202438,000,000EUR03/12/2027
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Carlyle Euro CLO 2025-AEUp to EUR 40,000,000 Subordinated NoteIE000V545HB1Vienna MTF02/06/202540,000,000EUR01/09/2027
Carlyle Euro CLO 2025-1Up to EUR 40,000,000 Subordinated NoteIE000BFHR4C0Vienna MTF03/27/202540,000,000EUR02/11/2027
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Adagio XI EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
ARCANO EURO CLO II DACup to EUR 40,000,000 Subordinated NotesXS2909657996Vienna MTF11/15/202420,000,000EUR10/17/2026
Jubilee CLO 2025-XXXI DACUp to EUR 40,000,000 Subordinated NotesIE000VVZGVL7Vienna MTF11/28/202440,000,000EUR04/29/2027
Dryden 124 Euro CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000ET97YK7Vienna MTF01/22/202540,000,000EUR12/22/2027
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 MTF02/04/202550,000,000EUR12/10/2026
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
Ares European CLO XXII DACUp to EUR 40,000,000 Subordinated NotesIE000L3FK5E6Vienna MTF03/07/20255,000,000EUR02/19/2027
RockfordTowerEur.CLO 25- 2up to EUR 40,000,000 Subordinated NotesIE00053LM0S9Vienna MTF03/10/202510,000,000EUR01/22/2027
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
North Westerly X ESG CLOUp to EUR 40,000,000 Subordinated NotesIE0007GXEXJ7Vienna MTF05/05/202510,000,000EUR10/15/2027
Silver Point Euro CLO 1Up to EUR 40,000,000 Subordinated NotesIE000BIBMC31Vienna MTF05/09/20254,000,000EUR03/19/2027
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Avoca CLO XXXIV DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000IBA09J3Vienna MTF01/22/202510,000,000EUR10/10/2026
Avoca CLO XXXV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000O3BWF11Vienna MTF03/05/202510,000,000EUR06/30/2027
Invesco Euro CLO XVI DACup to EUR 40,000,000 Subordinated Notes due 2029IE000TDZ6M67Vienna MTF02/27/202540,000,000EUR01/29/2029
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
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
Ullswater Funding DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE00070Z03D0Vienna MTF03/11/202540,000,000EUR02/17/2034
OCP EURO CLO 2025-13up to EUR 40,000,000 Subordinated Variable Funding NotesIE000001ZBN6Vienna MTF10/16/202440,000,000EUR05/10/2028
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Showing 51 to 100.