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
Adagio XIV EUR CLO DACAdagio XIV EUR CLO DAC - Senior NotesIE000X265RE7Vienna MTF03/10/2026360,000,000EUR10/22/2027
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
Bilbao CLO B DACUp to EUR 400,000,000 Revolving NotesIE000XLBXF42Vienna MTF02/09/2026400,000,000EUR01/14/2036
Signal Harmonic CLO VI DACSubordinated Variable Funding NotesIE000XQAYX11Vienna MTF02/17/202640,000,000EUR09/03/2027
Rockford Tower EU CLO 26-Cup to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
Neuberger Berman Loan Adv9EUR 4,000,000 Subordinated NotesIE000YR9TKK8Vienna MTF04/22/20264,000,000EUR02/05/2028
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Monument CLO D DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
CVC CordatusLoanFund XXXIXEUR 40,000,000 Subordinated NotesIE000ZAJX7Y4Vienna MTF08/07/202640,000,000EUR06/03/2028
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Penta CLO Beacon DACSubordinated Loan NotesIE000ZXIW6M6Vienna MTF02/27/20262,000,000EUR07/28/2028
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class A Senior NotesXS2947963711Vienna MTF01/14/2025100,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class B Senior NotesXS2947963984Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class C Senior NotesXS2947964016Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class D Senior NotesXS2947964107Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundUp to EUR 360,000,000 Class E Senior NotesXS2947965419Vienna MTF01/14/20251,000,000EUR05/25/2027
Sound Point EuroCLO15 FundEUR 5,000,000 Subordinated NoteXS2947968199Vienna MTF01/14/20255,000,000EUR05/25/2027
Arbour CLO XV DACUp to EUR 80,000,000 Class A Senior NotesXS2998769181Vienna MTF05/06/20255,005,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class B Senior NotesXS2998769264Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class C Senior NotesXS2998769348Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class D Senior NotesXS2998769694Vienna MTF05/06/20251,000,000EUR02/12/2027
Arbour CLO XV DACUp to EUR 1,000,000 Class E Senior NotesXS2998769777Vienna MTF05/06/20251,000,000EUR02/12/2027
Avoca CLO XXXVII DACUp to EUR 360,000,000 Class A Senior NotesXS3028123498Vienna MTF05/30/2025100,000,000EUR03/12/2027
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF08/04/2025360,000,000EUR07/02/2027
Bilbao CLO VI DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Avoca CLO 41 DACClass A Senior Notes up to EUR 360,000,000XS3227264655Vienna MTF04/28/202610,000,000EUR02/16/2029
Anchorage Cap.Europ.CLO 14Class A Senior NotesXS3251564814Vienna MTF04/27/202656,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class B Senior NotesXS3251564905Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class C Senior NotesXS3251565035Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class D Senior NotesXS3251565118Vienna MTF04/27/20261,000,000EUR06/29/2028
Anchorage Cap.Europ.CLO 14Class E Senior NotesXS3251565209Vienna MTF04/27/20261,000,000EUR06/29/2028
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class A Senior NotesXS3261276631Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class B Senior NotesXS3261276714Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class C Senior NotesXS3261276805Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class D Senior NotesXS3261276987Vienna MTF03/20/2026360,000,000EUR01/10/2028
Carlyle Euro CLO 2026-BEUp to EUR 360,000,000 Class E Senior NotesXS3261277019Vienna MTF03/20/2026360,000,000EUR01/10/2028
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 B Senior NoteXS3264756290Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 360,000,000 Class C Senior NoteXS3264756373Vienna 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
Seabury Park CLO DACup to EUR 360,000,000 Class E Senior NoteXS3264756530Vienna MTF05/26/2026360,000,000EUR02/12/2029
Avoca CLO 43 DACUp to EUR 360,000,000 Class A Senior Notes XS3266524316Vienna MTF06/11/2026360,000,000EUR03/30/2029
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class A Senior NotesXS3415832925Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class B Senior NotesXS3415833063Vienna MTF08/07/2026360,000,000EUR07/19/2028
Euro-Galaxy IX CLO DACUp to EUR 360,000,000 Class C Senior NotesXS3415833147Vienna MTF08/07/2026360,000,000EUR07/19/2028
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