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
Jubilee CLO 2026-XXXIIIUp to EUR 40,000,000 Subordinated NotesIE000576KSC6Vienna MTF06/04/202540,000,000EUR11/30/2027
Logiclane III CLO DACup to EUR 40,000,000 Subordinated NotesIE000LKASBE6Vienna MTF08/22/20257,857,143EUR12/15/2027
Fair Oaks Loan Funding VIIEUR 40,000,000 Subordinated Variable Funding NotesIE000O5QUFZ0Vienna MTF10/16/202540,000,000EUR12/17/2027
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
Madison P.Euro Funding XXIUp to EUR 50,000,000 Subordinated NotesIE0007BUV5D3Vienna MTF07/29/20255,000,000EUR02/24/2028
Polus EU CLO KensingtonUp to EUR 40,000,000 Subordinated NotesIE000RJJP699Vienna MTF10/29/202540,000,000EUR03/17/2028
Avoca CLO XXXVI DACEUR 10,000,000 Subordinated NotesIE000SICLP86Vienna MTF05/26/202510,000,000EUR03/17/2028
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
Bilbao CLO A DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Bilbao CLO A DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Diameter Capital EU CLO IUp to EUR 40,000,000 Subordinated NotesIE000VZBVFX6Vienna MTF09/02/20255,000,000EUR05/07/2028
Diameter Capital EU CLO IUp to EUR 19,000,000 Senior NotesIE000HXNXBT8Vienna MTF09/02/20255,000,000EUR05/07/2028
OCP EURO CLO 2026-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000NLQO9J4Vienna MTF10/13/202540,000,000EUR05/10/2028
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
Bain Capital Euro WH DubliEUR 40,000,000 notesIE00039K2QV0Vienna MTF08/26/202540,000,000EUR06/12/2028
BBAM European CLO VII DACEUR 40,000,000 subordinated notesIE00020P4RC0Vienna MTF10/08/202540,000,000EUR06/16/2028
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 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
Nagoh, DACUp to EUR 11,600,000 Funding Loan NotesIE00068SI0K8Vienna MTF09/04/202511,600,000EUR07/07/2028
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
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
Harvest CLO XXXIX DACUp to EUR 49,000,000 Subordinated NotesIE0003TTABI3Vienna MTF10/28/20254,800,000EUR10/31/2028
Harvest CLO XXXIX DACUp to EUR 39,000,000 Mezzanine NotesIE00007O04D4Vienna MTF10/28/2025200,000EUR10/31/2028
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
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
Dryden 131 Euro CLO DACUp to EUR 40,000,000 Subordinated NotesIE000SP52813Vienna MTF10/02/202540,000,000EUR12/15/2028
Bain Cap. Euro WH FlorenceEUR 40,000,000 Subordinated Variable Funding NotesIE000P3PYVL5Vienna MTF11/14/202540,000,000EUR12/31/2028
Invesco Euro CLO XVII DACUp to EUR 20,000,000 Subordinated Variable Funding NotesIE000YN2HJ60Vienna MTF09/19/202520,000,000EUR01/29/2029
OCP EURO CLO 2025-15 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0007CLDVW0Vienna MTF10/08/202540,000,000EUR08/02/2029
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Ullswater Funding DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE00070Z03D0Vienna MTF03/11/202540,000,000EUR02/17/2034
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Monument CLO 4 DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Monument CLO E DACEUR 40,000,000 subordinated promissory loan notesIE000WHMBHD9Vienna MTF08/26/202540,000,000EUR07/25/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
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