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
Capital Four CLO VII DACIE000UB9JVC5Vienna MTF09/19/202340,000,000EUR07/06/2024
OCP Euro CLO 2024-9 DACIE000MZ9Q6W5Vienna MTF11/09/202310,000,000EUR10/16/2025
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
Bain Cap.Euro WH StockholmIE00031N3IK3Vienna MTF12/01/202340,000,000EUR09/20/2026
Harvest CLO XXXI DACIE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Nassau Euro CLO IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Bridgepoint CLO VI DACXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Anchorage Cap.Eur.CLO 10IE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Bain Cap.Euro WH WarsawIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
AB CarVal Euro CLO II-CIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Barings Euro CLO 2024-1 IE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026