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
Tikehau CLO XII DACup to EUR 360,000,000 Class A Senior NotesXS2784647252Vienna MTF05/28/202412,285,000EUR03/19/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Monument CLO 2 DACUp to EUR 360,000,000 Class A Senior NotesXS2798889791Vienna MTF05/07/20241,000,000EUR03/27/2026
Monument CLO 2 DACUp to EUR 20,000,000 Subordinated NotesIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 40,000,000 Subordinated NotesIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Voya Euro CLO VIII DACEUR 20,000,000 Subordinated NotesIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
Sona Fios CLO III DACUp to EUR 40,000,000 Subordinated NotesIE0009CB3K58Vienna MTF07/26/202435,297,780EUR05/13/2026
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Bridgepoint CLO VII DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000CRV0BS9Vienna MTF07/23/20246,000,000EUR05/20/2026
Sculptor Eur. CLO XII DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
AB CarVal Euro CLO III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
TDC Buffalo Creek EU Ware.Up to EUR 65,000,000 Delayed Draw Subordinated NotesIE000EW0ATC2Vienna MTF11/22/202332,934,256EUR09/28/2026
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Ares European CLO XX DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE000RZKIC94Vienna MTF07/17/202440,000,000EUR12/04/2026
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
OCP Euro CLO 2024-10 DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000TLDKZ96Vienna MTF05/30/202440,000,000EUR05/10/2027
OCP EURO CLO 2024-11 DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000SYXDCN5Vienna MTF07/16/202440,000,000EUR05/10/2028
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
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