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
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Nassau Euro CLO IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Anchorage Cap.Eur.CLO 10IE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Bain Cap.Euro WH WarsawIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Barings Euro CLO 2024-1 IE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
AB CarVal Euro CLO II-CIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Bain Cap.Euro WH StockholmIE00031N3IK3Vienna MTF12/01/202340,000,000EUR09/20/2026
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999