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
Polus EU CLO Victoria DACUp to EUR 40,000,000 Subordinated NotesIE000JPASNJ3Vienna MTF09/01/202640,000,000EUR08/10/2029
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
Rockford Tower EU CLO 26-AUp to EUR 44,200,000 Subordinated NotesIE000GRC8IS6Vienna MTF03/09/202644,200,000EUR01/09/2029
Rockford Tower EU CLO 26-AUp to EUR 380,000,000 Senior NotesIE000FFHEKW6Vienna MTF03/09/2026380,000,000EUR01/09/2029
Rockford Tower EU CLO 26-Cup to EUR 40,000,000 Subordinated NotesIE000XZYESB9Vienna MTF01/09/202610,000,000EUR11/11/2027
ROCKFORD TOWER EUR.CLO26B Up to EUR 40,000,000 Subordinated NotesIE000OUP5EA9Vienna MTF04/16/202610,000,000EUR03/22/2028
Saffron CLO DACEUR 44,200,000 Subordinated NotesIE000SIHL262Vienna MTF02/23/202644,200,000EUR12/23/2028
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF04/13/20265,000,000EUR12/10/2027
Sculptor European CLO XVDelayed Draw Subordinated Promissory NoteIE000GJLZ952Vienna MTF03/25/202610,000,000EUR08/03/2028
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 B Senior NoteXS3264756290Vienna MTF05/26/2026360,000,000EUR02/12/2029
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
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 E Senior NoteXS3264756530Vienna 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
Shamwari CLO DACEUR 650,000,000 Intercompany NotesIE000BCCRZ26Vienna MTF09/21/2026650,000,000EUR12/23/2027
Signal Harmonic CLO VI DACSubordinated Variable Funding NotesIE000XQAYX11Vienna MTF02/17/202640,000,000EUR09/03/2027
Signal Harmonic CLO VIISubordinated Notes issued by Signal Hamonic CLO VII DACIE0003A1N637Vienna MTF03/02/202644,000,000EUR01/29/2028
Silver Point Euro CLO 3up to EUR 40,000,000 Subordinated NotesIE000JEBWJ38Vienna MTF04/14/202640,000,000EUR03/10/2028
Silver Point Euro CLO 4Up to EUR 40,000,000 Subordinated NotesIE000LLUFRD7Vienna MTF08/12/202640,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 300,000,000 Senior Notes due 2028IE00041WJPL4Vienna MTF07/28/2025300,000,000EUR07/07/2028
Sound P. Euro CLO 17 Fund.EUR 50,000,000 Subordinated Notes due 2028IE0007D1K453Vienna MTF07/28/202550,000,000EUR07/07/2028
Sound Point Euro CLO 14Subordinated Promissory Loan NotesIE000KBGR6O4Vienna MTF10/29/202440,000,000EUR09/03/2027
Sound Point Euro CLO 16 F.EUR 380,000,000 Senior Notes due 2028IE000ESJS6S0Vienna MTF06/06/2025380,000,000EUR04/10/2028
Sound Point Euro CLO 16 F.EUR 40,000,000 Subordinated Notes due 2028IE000W24H2K2Vienna MTF06/06/202540,000,000EUR04/10/2028
Sound Point Euro Wareh.1Up to EUR 150,000,000 Subordinated NotesIE000RCEB6X7Vienna MTF02/11/2026150,000,000EUR11/21/2034
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 FundEUR 35,000,000 Subordinated NotesIE00009C0AU6Vienna MTF01/14/202535,000,000EUR05/25/2027
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
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Stratum Investments XI DACUp to EUR 40,000,000 Subordinated Loan NotesIE000QW1AHK4Vienna MTF02/13/202540,000,000EUR01/21/2030
Thistle CLO DACEUR 40,000,000 subordinated notesIE00084AHJ34Vienna MTF04/14/202640,000,000EUR03/03/2028
Toro European CLO 11 DACSubordinated Variable Funding NotesIE000G05PI27Vienna MTF05/07/20265,000,000EUR09/19/2027
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
Trinitas Euro CLO XI DACup to EUR 40,000,000 Subordinated Loan NotesIE000WQDG9L9Vienna MTF01/20/202640,000,000EUR12/03/2027
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Valey Primus CLO DACUp to EUR 40,000,000 Subordinated NotesIE00065PNIZ4Vienna MTF04/16/202640,000,000EUR09/05/2028
Valey Secundus CLO DACSubordinated NotesIE000RILIAP3Vienna MTF08/25/202640,000,000EUR06/23/2028
Victory Street CLO II DACUp to EUR 40,000,000 Subordinated NotesIE000I6UCHF4Vienna MTF03/31/202540,000,000EUR02/26/2027
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
Voya Euro CLO X DACEUR 40,000,000 Subordinated Promissory NotesIE000M8CTXM9Vienna MTF08/01/202540,000,000EUR06/28/2027
Voya Euro London 2025 DACEUR 360,000,000 Class A Senior NotesXS3107221114Vienna MTF08/04/2025360,000,000EUR07/02/2027
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