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
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Ellenfield Park CLO DACUp to EUR 20,000,000 Senior NotesIE000J0U8647Vienna MTF03/24/2026500,000EUR10/27/2027
Elmwood Primary BorrowerUp to EUR 250,000,000 Subordinated NotesIE0009OPFUM0Vienna MTF04/16/202628,000,000EUR10/20/2034
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3415833147Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3415833063Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3415832925Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class E Senior NotesXS3415833493Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 40,000,000 Subordinated NotesIE000HHEL0I6Vienna MTF08/07/202640,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class D Senior NotesXS3415833220Vienna MTF08/07/2026360,000,000EUR07/19/2028
Fidelity GrandHarbourCLO10EUR 30,000,000 Subordinated NotesIE000RHIBXR4Vienna MTF08/31/202630,000,000EUR06/01/2029
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF08/12/202625,000,000EUR06/25/2029
Golub Capital EuroBSL CLO2EUR 40,000,000 subordinated notesIE000FDOH3B5Vienna MTF10/09/202640,000,000EUR09/21/2028
Grosvenor Place CLO 12 DACUp to EUR 40,000,000 Subordinated NotesIE000T3S4KM2Vienna MTF09/17/202640,000,000EUR08/10/2029
Harvest CLO XLII DACEuro denominated Mezzanine Note due 31 October 2028IE0004A5IFZ3Vienna MTF08/28/20263,750,000EUR10/31/2028
Harvest CLO XLII DACEuro denominated Subordinated Promissory Loan Note due 31 October 2028IE000IRM76P0Vienna MTF08/28/20267,500,000EUR10/31/2028
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
Henley CLO Honeydew DACSubordinated Promissory NotesIE000IOV3AR4Vienna MTF12/30/202540,000,000EUR11/24/2027
Henley CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2027IE0009ZRNYA3Vienna MTF06/27/202540,000,000EUR01/21/2027
Henley CLO XVI DACSubordinated Variable Funding Notes issued by Henley CLO XVI DACIE0007CIR867Vienna MTF11/07/202555,000,000EUR10/08/2027
Indigo Credit Management VUp to EUR 40,000,000 Subordinated NotesIE000FM47HC6Vienna MTF07/09/202640,000,000EUR06/16/2028
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Jubilee CLO 2026-XXXVI DACSubordinated NotesIE000GLRPN45Vienna MTF05/15/202640,000,000EUR09/29/2028
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF05/21/202640,000,000EUR07/19/2028
Kenmare CLO DACEUR 650,000,000 Intercompany NotesIE0008OSHO09Vienna MTF04/23/2026650,000,000EUR12/23/2027
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Logiclane IV CLO DAC up to EUR 30,000,000 Subordinated NotesIE000FW57LG7Vienna MTF03/17/202630,000,000EUR06/08/2028
Loweswater Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000HEFYYO5Vienna MTF09/01/202640,000,000EUR08/13/2035
Madison Park Euro Fun.XXIVUp to EUR 400,000,000 Subordinated NotesIE000BHB9WD5Vienna MTF07/23/2026400,000,000EUR04/09/2029
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Monument CLO D DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Neuberger Beman CLO 10Up to EUR 40,000,000 subordinated notesIE000V9BFFR3Vienna MTF08/28/20265,000,000EUR07/21/2028
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF04/22/20264,000,000EUR02/05/2028
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
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF02/20/202640,000,000EUR01/19/2028
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
OCP Euro CLO 2026-B DACEUR 40,000,000 Subordinated NotesIE000LAH8V65Vienna MTF07/15/202640,000,000EUR06/22/2028
OCP EURO CLO 2027-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0003GOIMH3Vienna MTF08/10/202640,000,000EUR05/16/2028
Penta CLO 21 DACEUR Subordinated Loan NoteIE000UTO89K1Vienna MTF01/15/202617,000,000EUR12/01/2027
Penta CLO 23 DAC EUR 40,000,000 Subordinated NotesIE000QK9RKJ1Vienna MTF08/25/202632,000,000EUR01/08/2027
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Penta Copper DACUp to EUR 30,000,000 Subordinated NotesIE0007AAJG04Vienna MTF08/27/20264,000,000EUR08/06/2029
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