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
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Capital Four CLO XII DACEUR 40,000,000 subordinated notesIE000NU5Y321Vienna MTF01/22/202640,000,000EUR12/10/2027
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
Bain Cap. Euro CLO 2025-1EUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
1988 Asset MGMT Euro CLO 1up to EUR 40,000,000 Subordinated NotesIE000NX4BPQ8Vienna MTF02/10/202640,000,000EUR12/25/2027
Bain Cap.Euro WH MonacoEUR 40,000,000 Subordinated NotesIE000J6O30K4Vienna MTF02/16/202640,000,000EUR12/19/2028
Signal Harmonic CLO VI DACSubordinated Variable Funding NotesIE000XQAYX11Vienna MTF02/17/202640,000,000EUR09/03/2027
NGC Euro CLO 7 DACEUR 40,000,000 Subordinated NotesIE0008ZKYZZ1Vienna MTF02/20/202640,000,000EUR01/19/2028
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Capital Four CLO XIII DACEUR 40,000,000 subordinated notesIE000173XSU7Vienna MTF03/10/202640,000,000EUR02/17/2028
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
Aurium CLO Yankee DACUp to EUR 40,000,000 Subordinated NotesIE000N0163D5Vienna MTF03/30/202640,000,000EUR08/18/2028
Bridgepoint CLO XIup to EUR 40,000,000 Subordinated NotesIE000IJ2AJ84Vienna MTF04/01/202640,000,000EUR03/02/2029
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF04/01/202640,000,000EUR08/17/2028
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF04/14/202640,000,000EUR03/03/2028
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
Ares European CLO XXV DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000HZXUGS9Vienna MTF04/29/202640,000,000EUR06/13/2029
Armada Euro CLO XI DACEUR40,000,000 Subordinated Promissory NotesIE000C9I4QO7Vienna MTF05/08/202640,000,000EUR03/24/2028
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
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Derwent Funding DACUp to EUR 40,000,000 Subordinated NotesIE0008OI02K2Vienna MTF06/09/202640,000,000EUR05/12/2028
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
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Jubilee CLO 2025-XXXII DACUp to EUR 40,000,000 Subordinated NotesIE0005T28747Vienna MTF04/01/202540,000,000EUR06/18/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Henley CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000OPFUNB5Vienna MTF06/09/202540,000,000EUR07/22/2026
Monument CLO D DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Henley CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2027IE0009ZRNYA3Vienna MTF06/27/202540,000,000EUR01/21/2027
Providus CLO XIII DACEUR 40,000,000 Subordinated Notes IE000PKEBI01Vienna MTF07/07/202540,000,000EUR06/02/2027
BBAM European CLO VIII DACEUR 40,000,000 subordinated notesIE000ELSZLW7Vienna MTF07/14/202540,000,000EUR06/25/2027
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Voya Euro London 2025 DACEUR 40,000,000 Subordinated NotesIE000D2SKXY3Vienna MTF08/04/202540,000,000EUR07/02/2027
AB CarVal Euro CLO IV-Cup to EUR 40,000,000 Subordinated NotesIE000J8IPB61Vienna MTF08/20/202540,000,000EUR06/25/2027
Carlyle Euro CLO 2025-DEEUR 40,000,000 Subordinated Variable Funding NotesIE000VO2GEU8Vienna MTF08/21/202540,000,000EUR07/18/2027
Armada Euro CLO X DACEUR 40,000,000 Subordinated Variable Funding NotesIE0001RT9LY5Vienna MTF09/10/202540,000,000EUR07/25/2027
Bilbao CLO VI DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
CIFC Goldfinger EU WarehouUp to EUR 44,200,0000 Subordinated NotesIE000MU6ABV9Vienna MTF03/24/202644,200,000EUR02/02/2029
Legato Euro CLO Warehouse Up to EUR 45,000,000 Subordinated NotesIE000LJ0LS11Vienna MTF04/28/202645,000,000EUR02/13/2036
Carlyle Euro CLO 2026-aeSubordinated Variable Funding NotesIE0005H547X1Vienna MTF04/10/202650,000,000EUR12/08/2029
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