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 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Ares European CLO XXV DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000HZXUGS9Vienna MTF04/29/202640,000,000EUR06/13/2029
Toro European CLO 11 DACSubordinated Variable Funding NotesIE000G05PI27Vienna MTF05/07/20265,000,000EUR09/19/2027
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF05/08/202640,000,000EUR03/24/2028
Jubilee CLO 2026-XXXVI DACSubordinated NotesIE000GLRPN45Vienna MTF05/15/202640,000,000EUR09/29/2028
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF05/21/202640,000,000EUR07/19/2028
Seabury Park CLO DACup to EUR 360,000,000 Class C Senior NoteXS3264756373Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class B Senior NoteXS3264756290Vienna MTF05/26/2026360,000,000EUR02/12/2029
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Seabury Park CLO DACup to EUR 360,000,000 Class A Senior NoteXS3264755995Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class E Senior NoteXS3264756530Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class D Senior NoteXS3264756456Vienna MTF05/26/2026360,000,000EUR02/12/2029
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF06/11/20265,000,000EUR10/22/2028
Avoca CLO 43 DACUp to EUR 360,000,000 Class A Senior Notes XS3266524316Vienna MTF06/11/2026360,000,000EUR03/30/2029
Avoca CLO 43 DACUp to EUR 40,000,000 Subordinated Notes IE000FZAVUY8Vienna MTF06/11/202640,000,000EUR03/30/2029
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Rockford Tower EU CLO 26-1Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000D7WB3A2Vienna MTF06/17/202628,000,000EUR09/11/2027
Arbour CLO XVII DACUp to EUR 35,000,000 Subordinated NotesIE000JRBKFX1Vienna MTF06/29/20265,005,000EUR05/14/2036
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
1988 Asset MGMT Euro CLO 2up to EUR 40,000,000 Subordinated Variable Funding NotesIE000WMV7254Vienna MTF06/29/202640,000,000EUR05/29/2028
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Ares European CLO XXVIIup to EUR 360,000,000 Class A Senior NotesIE000MN5IMV0Vienna MTF07/08/2026360,000,000EUR06/02/2028
Ares European CLO XXVIIup to EUR 40,000,000 Subordinated NotesIE000MZY8GX6Vienna MTF07/08/202640,000,000EUR06/02/2028
Indigo Credit Management VUp to EUR 40,000,000 Subordinated NotesIE000FM47HC6Vienna MTF07/09/202640,000,000EUR06/16/2028
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
OCP Euro CLO 2026-B DACEUR 40,000,000 Subordinated NotesIE000LAH8V65Vienna MTF07/15/202640,000,000EUR06/22/2028
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
AURIUM CLO XVII DACup to EUR 34,000,000 Subordinated Promissory NotesIE0001ETOI97Vienna MTF07/31/20265,750,000EUR08/20/2026
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF08/07/202640,000,000EUR06/03/2028
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3415833147Vienna MTF08/07/2026360,000,000EUR07/19/2028
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Arini European CLO XI DACUp to EUR 30,000,000 Senior NotesIE0002860M93Vienna MTF08/07/2026100,000EUR06/19/2035
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3415833063Vienna MTF08/07/2026360,000,000EUR07/19/2028
Arini European CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000Q0PQ7A4Vienna MTF08/07/20265,000,000EUR06/19/2035
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3415832925Vienna MTF08/07/2026360,000,000EUR07/19/2028
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
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