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
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Nassau Euro CLO III DACIE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
Carlyle Euro CLO 2023-1IE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Capital Four CLO VII DACIE000UB9JVC5Vienna MTF09/19/202340,000,000EUR07/06/2024
Bain Cap.Euro WH StockholmIE00031N3IK3Vienna MTF12/01/202340,000,000EUR09/20/2026
Harvest CLO XXXI DACIE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Arini European CLO II DACIE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Aqueduct Europ CLO 9-2022IE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Bridgepoint CLO VI DACXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Arbour CLO XIXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Hayfin Emerald CLO XIIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Tikehau CLO X DACXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
Albacore Euro CLO VI DACXS2651077294Vienna MTF08/28/2023280,000,000EUR07/25/2025
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Arini European CLO III DACXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Nassau Euro CLO IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Arbour CLO XII DACIE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025