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
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
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF08/07/202640,000,000EUR06/03/2028
BBAM European CLO XIUp to EUR 40,000,000 Subordinated NotesIE000I830AI4Vienna MTF08/21/202640,000,000EUR06/06/2028
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Indigo Credit Management VUp to EUR 40,000,000 Subordinated NotesIE000FM47HC6Vienna MTF07/09/202640,000,000EUR06/16/2028
OCP Euro CLO 2026-B DACEUR 40,000,000 Subordinated NotesIE000LAH8V65Vienna MTF07/15/202640,000,000EUR06/22/2028
Valey Secundus CLO DACSubordinated NotesIE000RILIAP3Vienna MTF08/25/202640,000,000EUR06/23/2028
Anchorage Cap.Europ.CLO 14UP TO EUR 15,000,000 SUBORDINATED NOTESIE000FISS3L2Vienna MTF04/24/20267,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF04/27/202656,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF04/27/20261,000,000EUR06/29/2028
Silver Point Euro CLO 4Up to EUR 40,000,000 Subordinated NotesIE000LLUFRD7Vienna MTF08/12/202640,000,000EUR07/07/2028
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 300,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/2025300,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202550,000,000EUR07/07/2028
Capital Four CLO XIV DACEUR 40,000,000 subordinated notesIE000I1LJXN0Vienna MTF08/14/202640,000,000EUR07/12/2028
Capital Four CLO XIV DACEUR 80,000,000 senior notesIE000CN7IAY7Vienna MTF08/14/202680,000,000EUR07/12/2028
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF05/21/202640,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3415833147Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3415833063Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3415832925Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class E Senior NotesXS3415833493Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 40,000,000 Subordinated NotesIE000HHEL0I6Vienna MTF08/07/202640,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class D Senior NotesXS3415833220Vienna MTF08/07/2026360,000,000EUR07/19/2028
Neuberger Beman CLO 10Up to EUR 40,000,000 subordinated notesIE000V9BFFR3Vienna MTF08/28/20265,000,000EUR07/21/2028
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
1988 Asset MGMT Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000VFNM8C4Vienna MTF09/10/202640,000,000EUR08/06/2028
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
Willsbrook Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NoteIE000VYZAUN2Vienna MTF09/23/202640,000,000EUR08/11/2028
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF04/01/202640,000,000EUR08/17/2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF03/30/202640,000,000EUR08/18/2028
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
Jubilee CLO 2026-XXXVI DACSubordinated NotesIE000GLRPN45Vienna MTF05/15/202640,000,000EUR09/29/2028
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF06/11/20265,000,000EUR10/22/2028
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
Harvest CLO XLII DACEuro denominated Mezzanine Note due 31 October 2028IE0004A5IFZ3Vienna MTF08/28/20263,750,000EUR10/31/2028
Harvest CLO XLII DACEuro denominated Subordinated Promissory Loan Note due 31 October 2028IE000IRM76P0Vienna MTF08/28/20267,500,000EUR10/31/2028
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
Adagio XIII EUR CLO DACEUR 520,000,000 Senior Variable Funding NotesIE0005CNRHI8Vienna MTF02/25/20255,000,000EUR12/04/2028
Adagio XIII EUR CLO DACEUR 40,000,000 Subordinated Variable Funding NotesIE0004LSVP07Vienna MTF02/25/20255,000,000EUR12/04/2028
Bain Cap.Euro CLO 2026-2EUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
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