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
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Hayfin Emerald CLO XIIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Arbour CLO XII DACIE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
BNPP AM Euro CLO 2022-2IE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Hayfin Emerald CLO XIIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR09/30/2024
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Harvest CLO XXXI DACIE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Hayfin Emerald CLO XIIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Carlyle Euro CLO 2023-1IE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Ares European CLO XVIIIIE00037CFUH0Vienna MTF04/03/202434,170,000EUR02/08/2026
Bain CapitalEuroCLO 2024-1IE00031N3IK3Vienna MTF12/01/202365,000,000EUR09/20/2026
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Anchorage Cap.Eur.CLO 10IE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025