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
AURIUM CLO XII DACIE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
BBAM European CLO VIE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Jubilee CLO 2025-XXX DACIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Sound Point Euro CLO 11IE000W6FK1U5Vienna MTF04/23/202440,000,000EUR03/03/2026
Sound Point Euro CLO 11IE0000HYD1B5Vienna MTF04/23/20248,000,000EUR03/03/2026
Monument CLO 2 DACXS2798889791Vienna MTF05/07/20241,000,000EUR03/27/2026
Monument CLO 2 DACIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Avoca CLO XXXII DACIE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACIE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Armada Euro CLO VI DACIE000D8FALB1Vienna MTF05/21/202430,000,000EUR10/01/2025
Aurium CLO XIII DACIE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Tikehau CLO XII DACXS2784647252Vienna MTF05/28/202412,285,000EUR03/19/2026
Trinitas Euro CLO VIII DACIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Dryden 117 Euro CLO 2022IE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
OCP Euro CLO 2024-10 DACIE000TLDKZ96Vienna MTF05/30/202440,000,000EUR05/10/2027
Aurium CLO XIV DACIE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Sculptor Eur. CLO XII DACIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Carlyle Euro CLO 2024-2IE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Voya Euro CLO VIII DACXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Voya Euro CLO VIII DACIE000YWJR538Vienna MTF06/26/202420,000,000EUR05/09/2026
OCP EURO CLO 2024-11 DACIE000SYXDCN5Vienna MTF07/16/202440,000,000EUR05/10/2028
Ares European CLO XX DACIE000RZKIC94Vienna MTF07/17/202440,000,000EUR12/04/2026
Harvest CLO XXXIII DACIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
AB CarVal Euro CLO III-CIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Bain Capital EUR WH MadridIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Cairn CLO XIX DACIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Henley Cherry CLO DAC IE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Bridgepoint CLO VII DACIE000CRV0BS9Vienna MTF07/23/20246,000,000EUR05/20/2026
Sona Fios CLO III DACIE0009CB3K58Vienna MTF07/26/202435,297,780EUR05/13/2026