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
Henley CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000OPFUNB5Vienna MTF06/09/202540,000,000EUR07/22/2026
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Newbridge Park CLO DACUp to EUR 1,250,000 Senior NotesIE000VOT1IY4Vienna MTF06/10/2025500,000EUR03/28/2028
Monument CLO 4 DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Henley CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2027IE0009ZRNYA3Vienna MTF06/27/202540,000,000EUR01/21/2027
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
Providus CLO XIII DACEUR 360,000,000 Class A Senior NotesXS3059655962Vienna MTF07/07/2025360,000,000EUR06/02/2027
Aqueduct European CLO 14EUR 40,000,000 subordinated variable funding notesIE000MP5FU15Vienna MTF07/07/202540,000,000EUR11/23/2027
CIFC Goldeneye EU WarehousUp to EUR 40,000,000 Subordinated NotesIE000RXCKTL6Vienna MTF07/09/20255,000,000EUR04/02/2027
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF07/14/202540,000,000EUR06/25/2027
Blackrock European CLO XVIUp to EUR 30,000,000 Subordinated NoteIE0008LMTCT9Vienna MTF07/15/202510,000,000EUR05/01/2027
Carlyle Euro CLO 2025-CEup to EUR 40,000,000 Subordinated NotesIE000BFZITY5Vienna MTF07/18/202510,000,000EUR06/15/2027
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 20,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/202520,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 40,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202540,000,000EUR07/07/2028
Harvest CLO XXXVIII DACUp to EUR 70,600,000 Subordinated Promissory Loan NoteIE000IOHHUZ7Vienna MTF07/29/202513,200,000EUR10/31/2028
Harvest CLO XXXVIII DACUp to EUR 39,000,000 Mezzanine NoteIE000PGZOGH3Vienna MTF07/29/20256,600,000EUR10/31/2028
Madison P.Euro Funding XXIUp to EUR 50,000,000 Subordinated NotesIE0007BUV5D3Vienna MTF07/29/20255,000,000EUR02/24/2028
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Beckett Park CLO DACUp to EUR 20,000,000 Senior Promissory NotesIE000B2NR2Q2Vienna MTF08/01/202510,000,000EUR05/05/2027
Beckett Park CLO DACUp to EUR 400,000,000 Subordinated Promissory NoteIE000UHZUM39Vienna MTF08/01/20255,000,000EUR05/05/2027
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF08/04/2025360,000,000EUR07/02/2027
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF08/04/202540,000,000EUR07/02/2027
AB CarVal Euro CLO IV-Cup to EUR 40,000,000 Subordinated NotesIE000J8IPB61Vienna MTF08/20/202540,000,000EUR06/25/2027
Indigo Credit ManagementIVup to EUR 40,000,000 Subordinated NotesIE000ZOAY933Vienna MTF08/20/20252,000,000EUR09/02/2027
Carlyle Euro CLO 2025-DEEUR 40,000,000 Subordinated Variable Funding NotesIE000VO2GEU8Vienna MTF08/21/202540,000,000EUR07/18/2027
Logiclane III CLO DACup to EUR 40,000,000 Subordinated NotesIE000LKASBE6Vienna MTF08/22/20257,857,143EUR12/15/2027
Arcano Euro CLO III DACUp to EUR 40,000,000 Subordinated NoteXS3096414266Vienna MTF08/26/202520,000,000EUR06/29/2027
Monument CLO E DACEUR 40,000,000 subordinated promissory loan notesIE000WHMBHD9Vienna MTF08/26/202540,000,000EUR07/25/2034
Bain Capital Euro WH DubliEUR 40,000,000 notesIE00039K2QV0Vienna MTF08/26/202540,000,000EUR06/12/2028
Ares European CLO XXIIIUp to EUR 40,000,000 Subordinated NotesIE000IC0IH69Vienna MTF08/26/20256,888,000EUR06/24/2027
Ares European CLO XXIIIUp to EUR 360,000,000 Class A Senior NotesXS3098993937Vienna MTF08/26/202514,257,000EUR06/24/2027
NGC Euro CLO 6 DACEUR 40,000,000 subordinated variable funding notesIE0002OAMCL3Vienna MTF08/26/202540,000,000EUR07/22/2027
Arcano Euro CLO III DACUp to EUR 360,000,000 Class A Senior NoteXS3096398048Vienna MTF08/26/202580,000,000EUR06/29/2027
CIFC Moneypenny EU WH DACUp to EUR 18,000,000 Senior Loan NotesIE000E107OW3Vienna MTF08/28/202518,000,000EUR08/07/2028
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF08/28/20255,000,000EUR08/07/2028
Euro-Galaxy VIII CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3028245689Vienna MTF09/02/20251,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3028245507Vienna MTF09/02/20251,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3028245259Vienna MTF09/02/2025100,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 5,000,000 Mezzanine NotesIE000FVAIYZ3Vienna MTF09/02/20255,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 360,000,000 Class E Senior NotesXS3028246067Vienna MTF09/02/20251,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 35,000,000 Subordinated NotesIE000RNF61P6Vienna MTF09/02/202535,000,000EUR07/02/2027
Euro-Galaxy VIII CLO DACUp to EUR 360,000,000 Class D Senior NotesXS3028245929Vienna MTF09/02/20251,000,000EUR07/02/2027
Diameter Capital EU CLO IUp to EUR 40,000,000 Subordinated NotesIE000VZBVFX6Vienna MTF09/02/20255,000,000EUR05/07/2028
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
Diameter Capital EU CLO IUp to EUR 19,000,000 Senior NotesIE000HXNXBT8Vienna MTF09/02/20255,000,000EUR05/07/2028
Nagoh, DACUp to EUR 11,600,000 Funding Loan NotesIE00068SI0K8Vienna MTF09/04/202511,600,000EUR07/07/2028
Showing 101 to 150.