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
Harvest CLO XXXV DACUp to EUR 39,000,000 Mezzanine NotesIE000J6P9NA1Vienna MTF11/19/2024200,000EUR10/31/2028
Harvest CLO XXXV DACUp to EUR 58,100,000 Subordinated NotesIE000U2739J2Vienna MTF11/19/20244,800,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 39,000,000 Mezzanine NotesIE000ZPMSDE6Vienna MTF11/19/20242,950,000EUR10/31/2028
Harvest CLO XXXIV DACUp to EUR 58,100,000 Subordinated NotesIE0005TL1GI7Vienna MTF11/19/202412,800,000EUR10/31/2028
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
CVC CordatusOpp.Loan Fund2EUR 36,000,000 Subordinated Promissory Loan NotesIE000VCJC1L1Vienna MTF11/26/202436,000,000EUR04/25/2034
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Aqueduct European CLO 9EUR 8,750,000 Class A Subordinated NotesXS2904845612Vienna MTF11/28/20248,750,000EUR09/18/2034
Aqueduct European CLO 9EUR 26,250,000 Class B Subordinated NotesIE000O0UO7K3Vienna MTF11/28/202426,250,000EUR09/18/2034
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Showing 101 to 110.