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
Seabury Park CLO DACup to EUR 360,000,000 Class B Senior NoteXS3264756290Vienna MTF05/26/2026360,000,000EUR02/12/2029
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Seabury Park CLO DACup to EUR 360,000,000 Class A Senior NoteXS3264755995Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class E Senior NoteXS3264756530Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class D Senior NoteXS3264756456Vienna MTF05/26/2026360,000,000EUR02/12/2029
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
Avoca CLO 42 DACUp to 40,000,000 Subordinated NotesIE0006WARZZ7Vienna MTF06/11/20265,000,000EUR10/22/2028
Avoca CLO 43 DACUp to EUR 360,000,000 Class A Senior Notes XS3266524316Vienna MTF06/11/2026360,000,000EUR03/30/2029
Avoca CLO 43 DACUp to EUR 40,000,000 Subordinated Notes IE000FZAVUY8Vienna MTF06/11/202640,000,000EUR03/30/2029
Barings Euro CLO Beta War.up to EUR 40,000,000 Subordinated NotesIE000EFBQ849Vienna MTF03/04/202540,000,000EUR02/07/2034
Arbour CLO XVII DACUp to EUR 35,000,000 Subordinated NotesIE000JRBKFX1Vienna MTF06/29/20265,005,000EUR05/14/2036
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
1988 Asset MGMT Euro CLO 2up to EUR 40,000,000 Subordinated Variable Funding NotesIE000WMV7254Vienna MTF06/29/202640,000,000EUR05/29/2028
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Ares European CLO XXVIIup to EUR 360,000,000 Class A Senior NotesIE000MN5IMV0Vienna MTF07/08/2026360,000,000EUR06/02/2028
Ares European CLO XXVIIup to EUR 40,000,000 Subordinated NotesIE000MZY8GX6Vienna MTF07/08/202640,000,000EUR06/02/2028
Indigo Credit Management VUp to EUR 40,000,000 Subordinated NotesIE000FM47HC6Vienna MTF07/09/202640,000,000EUR06/16/2028
Anchorage Cap. Eur. CLO 13Up to EUR 40,000,000 Subordinated NotesIE00054Y1CT0Vienna MTF03/26/20255,000,000EUR01/17/2028
OCP Euro CLO 2026-B DACEUR 40,000,000 Subordinated NotesIE000LAH8V65Vienna MTF07/15/202640,000,000EUR06/22/2028
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Bain Cap. Euro WH SchullEUR 40,000,000 subordinated promissory notesIE000U784S19Vienna MTF07/24/202640,000,000EUR05/13/2028
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF08/07/202640,000,000EUR06/03/2028
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3415833147Vienna MTF08/07/2026360,000,000EUR07/19/2028
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
Arini European CLO XI DACUp to EUR 30,000,000 Senior NotesIE0002860M93Vienna MTF08/07/2026100,000EUR06/19/2035
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3415833063Vienna MTF08/07/2026360,000,000EUR07/19/2028
Arini European CLO XI DACUp to EUR 40,000,000 Subordinated NotesIE000Q0PQ7A4Vienna MTF08/07/20265,000,000EUR06/19/2035
Arini European CLO VI DACSubordinated Notes due 20 March 2027IE000313JTR2Vienna MTF04/23/2025400,000,000EUR03/20/2027
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3415832925Vienna MTF08/07/2026360,000,000EUR07/19/2028
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
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
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class D Senior NotesXS3415833220Vienna MTF08/07/2026360,000,000EUR07/19/2028
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
OCP EURO CLO 2027-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0003GOIMH3Vienna MTF08/10/202640,000,000EUR05/16/2028
Madison Park Euro Fun.XXIVUp to EUR 400,000,000 Subordinated NotesIE000BHB9WD5Vienna MTF07/23/2026400,000,000EUR04/09/2029
Golub Cap. Euro BSL CLO 1EUR 25,000,000 Subordinated Promissory Loan NotesIE000CXZS833Vienna MTF08/12/202625,000,000EUR06/25/2029
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Silver Point Euro CLO 4Up to EUR 40,000,000 Subordinated NotesIE000LLUFRD7Vienna MTF08/12/202640,000,000EUR07/07/2028
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arini European CLO XII DACup to EUR 40,000,000 Subordinated NotesIE000S9SX9P3Vienna MTF08/13/20265,000,000EUR06/19/2035
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arini European CLO XII DACup to EUR 30,000,000 Senior NotesIE000AQSUAA4Vienna MTF08/13/2026835,600EUR06/19/2035
Showing 101 to 150.