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 IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR09/30/2024
OCP Euro CLO 2024-9 DACIE000MZ9Q6W5Vienna MTF11/09/202310,000,000EUR10/16/2025
Penta CLO 14 DACIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Tikehau CLO X DACXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Trinitas Euro CLO VI DACIE000EBPEOC5Vienna MTF06/23/202340,000,000EUR05/30/2025
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Voya Euro CLO VI DACIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Voya Euro CLO VI DACIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024