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
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Penta CLO 14 DACIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Avoca CLO XXVIII DACIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Capital Four CLO VII DACIE000UB9JVC5Vienna MTF09/19/202340,000,000EUR07/06/2024
Avoca CLO XXIX DACIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Madison Park Euro FundingIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Voya Euro CLO VI DACIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Hayfin Emerald CLO XIIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Henley A CLO DACIE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Invesco Euro CLO X DACIE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Voya Euro CLO VI DACIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Barings Euro CLO 2024-1 IE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Hayfin Emerald CLO XIIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Arbour CLO XIXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Arbour CLO XIXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Tikehau CLO X DACXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
Albacore Euro CLO VI DACXS2651077294Vienna MTF08/28/202380,000,000EUR07/25/2025
Bridgepoint CLO VI DACXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Nassau Euro CLO IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026