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
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Arcano Euro CLO IV DACUp to EUR 40,000,000 Subordinated NotesXS3145638758Vienna MTF10/20/202510,000,000EUR08/05/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Polus EU CLO KnightsbridgeUp to EUR 40,000,000 Subordinated NotesIE0007FXRGB3Vienna MTF11/20/20255,500,000EUR04/14/2028
Avoca CLO XL DACUp to EUR 40,000,000 Subordinated NotesIE000KK9B8C6Vienna MTF12/01/202510,000,000EUR10/21/2027
Barings Euro CLO 2025-1up to EUR 40,000,000 Subordinated Notes IE000MT7BXC2Vienna MTF12/12/202515,300,000EUR09/30/2027
Silver Point Euro CLO 2Up to EUR 40,000,000 Subordinated NotesIE000ODTJJG2Vienna MTF12/17/202540,000,000EUR05/19/2028
Rockford Tower EU CLO 26-Cup to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
Adagio XIV EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000GNLNRY2Vienna MTF01/21/202640,000,000EUR10/22/2027
Jubilee CLO 2026--XXXIVUp to EUR 40,000,000 Subordinated NotesIE000K46LBT7Vienna MTF01/30/202640,000,000EUR12/21/2027
1988 Asset MGMT Euro CLO 1up to EUR 40,000,000 Subordinated NotesIE000NX4BPQ8Vienna MTF02/10/202640,000,000EUR12/25/2027
Signal Harmonic CLO VIIUp to EUR 40,000,000 Subordinated NotesIE0003A1N637Vienna MTF03/02/202610,000,000EUR01/29/2028
Carlyle Euro CLO 2026-BEUp to EUR 40,000,000 Subordinated Notes IE000KMJG9F3Vienna MTF03/20/202610,000,000EUR01/10/2028
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
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
Avoca CLO 41 DACUp to EUR 40,000,000 Subordinated NotesIE000E6BCMS1Vienna MTF04/28/202610,000,000EUR02/16/2029
Kartesia CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000MMTMYX5Vienna MTF05/21/202640,000,000EUR07/19/2028
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
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
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
North Westerly XI ESG CLOUp to EUR 40,000,000 Subordinated NotesIE00084942I7Vienna MTF04/23/20255,000,000EUR04/06/2027
Avoca CLO XXXVII DACUp to EUR 40,000,000 Subordinated NotesIE000KHQSH25Vienna MTF05/30/202510,000,000EUR03/12/2027
Newbridge Park CLO DACUp to EUR 40,000,000 Subordinated NotesIE000W3UN6K6Vienna MTF06/10/20255,000,000EUR03/28/2028
Carlyle Euro CLO 2025-CEup to EUR 40,000,000 Subordinated NotesIE000BFZITY5Vienna MTF07/18/202510,000,000EUR06/15/2027
Avoca CLO XXXVIII DACUp to EUR 40,000,000 Subordinated NotesIE000GO296K9Vienna MTF07/30/202510,000,000EUR05/19/2028
AB CarVal Euro CLO IV-Cup to EUR 40,000,000 Subordinated NotesIE000J8IPB61Vienna MTF08/20/202540,000,000EUR06/25/2027
CIFC Moneypenny EU WH DACUp to EUR 40,000,000 Subordinated NotesIE000JXISLR7Vienna MTF08/28/20255,000,000EUR08/07/2028
Arini European CLO V DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000ID74B97Vienna MTF12/09/202440,000,000EUR11/10/2026
Carlyle Euro CLO 2025-FEup to EUR 40,000,000 Subordinated Promissory Loan NoteIE000EZSKJH4Vienna MTF02/02/202640,000,000EUR11/18/2027
OCP EURO CLO 2026-16 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0007CLDVW0Vienna MTF10/08/202540,000,000EUR08/02/2029
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Fortress Cred.Eur.BSL 26-4Up to EUR 40,000,000 subordinated promissory loan notesIE000QVDWZ93Vienna MTF12/17/202540,000,000EUR11/13/2028
CIFC Thunderball EU Warehoup to EUR 40,000,000 Subordinated Promissory Loan NotesIE0005OT0KT5Vienna MTF02/26/20265,625,000EUR10/23/2028
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