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
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Arbour CLO XIIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Capital Four CLO VII DACIE000UB9JVC5Vienna MTF09/19/202340,000,000EUR07/06/2024
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Bain Cap.Euro WH StockholmIE00031N3IK3Vienna MTF12/01/202340,000,000EUR09/20/2026
Trinitas Euro CLO VI DACIE000EBPEOC5Vienna MTF06/23/202340,000,000EUR05/30/2025
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Nassau Euro CLO III DACIE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Penta CLO 14 DACIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Arbour CLO XIXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Aqueduct Europ.CLO 8-2022IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024