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
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Voya Euro CLO VIII DACEUR 360,000,000 Class A Senior NotesXS2816749274Vienna MTF06/26/2024360,000,000EUR05/09/2026
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
CVC Cordatus Loan Fund 34EUR 360,000,000 Class A Senior NotesXS2931913870Vienna MTF11/26/2024360,000,000EUR10/30/2026
Armada Euro CLO VII DACEUR 360,000,000 Class A Senior NotesXS2866433373Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class B Senior NotesXS2866433530Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class C Senior NotesXS2866433704Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class D Senior NotesXS2866433969Vienna MTF12/05/2024360,000,000EUR11/04/2026
Armada Euro CLO VII DACEUR 360,000,000 Class E Senior NotesXS2867257326Vienna MTF12/05/2024360,000,000EUR11/04/2026
CVC CordatusOpp.Loan Fund2EUR 400,000,000 Revolving NotesIE000ML4OJV9Vienna MTF11/26/2024400,000,000EUR04/25/2034
Showing 101 to 111.