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
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
Avoca CLO 44 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000I99TLF1Vienna MTF04/27/202610,000,000EUR02/16/2029
Dryden 126 Euro CLO 2024Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000NRMCFJ6Vienna MTF02/17/202540,000,000EUR01/17/2035
Buttermere Funding DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000C789N41Vienna MTF07/15/202640,000,000EUR06/23/2035
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
BlackRock Europ. CLO XVIIUp to EUR 40,000,000 Subordinated Promissory NotesIE000D4ZR8Y3Vienna MTF01/20/20265,000,000EUR08/18/2027
Sculptor European CLO XIVUp to EUR 40,000,000 Subordinated Promissory NotesIE000JJDR0W8Vienna MTF04/13/20265,000,000EUR12/10/2027
Blackrock European CLO 18Up to EUR 40,000,000 Subordinated Promissory NotesIE000ZDA8K59Vienna MTF07/01/20265,000,000EUR03/08/2028
Henley CLO XIV DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2027IE0009ZRNYA3Vienna MTF06/27/202540,000,000EUR01/21/2027
Apna Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NoteIE000ZE65BQ6Vienna MTF06/10/20255,000,000EUR03/05/2027
Arbour CLO XIV DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000F3X1UW8Vienna MTF11/06/202440,000,000EUR08/15/2026
Victory Street CLO III DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000VKBIWB6Vienna MTF03/24/202640,000,000EUR02/23/2028
Polus EU CLO Chelsea DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000B5DM980Vienna MTF04/01/202640,000,000EUR08/17/2028
Ares European CLO XXV DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000HZXUGS9Vienna MTF04/29/202640,000,000EUR06/13/2029
Rockford Tower EU CLO 26-1Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000D7WB3A2Vienna MTF06/17/202628,000,000EUR09/11/2027
1988 Asset MGMT Euro CLO 2up to EUR 40,000,000 Subordinated Variable Funding NotesIE000WMV7254Vienna MTF06/29/202640,000,000EUR05/29/2028
TRINITAS EURO CLO X DACup to EUR 40,000,000 Subordinated Variable Funding NotesIE000PN0HCJ6Vienna MTF05/02/202540,000,000EUR03/25/2027
Aurium CLO Zulu DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2027IE00013RR8N1Vienna MTF01/19/202640,000,000EUR12/16/2027
Bilbao CLO B DACUp to EUR 400,000,000 Revolving NotesIE000XLBXF42Vienna MTF02/09/2026400,000,000EUR01/14/2036
Legato Euro CLO Warehouse Up to EUR 400,000,000 Revolving NotesIE0001RADD59Vienna MTF04/28/2026400,000,000EUR02/13/2036
Arbour CLO XVII DACUp to EUR 400,000,000 Revolving NotesIE000CNZNID4Vienna MTF06/29/20265,005,000EUR05/14/2036
Ellenfield Park CLO DACUp to EUR 400,000,000 Subordinated NotesIE000ZSO8NI9Vienna MTF03/24/20265,000,000EUR10/27/2027
Beckett Park CLO DACUp to EUR 400,000,000 Subordinated Promissory NoteIE000UHZUM39Vienna MTF08/01/20255,000,000EUR05/05/2027
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
RAVENSDALE PARK CLO DACUp to EUR 450,000,000 Senior Notes due 2027IE000OZJAF87Vienna MTF03/31/20257,704,000EUR02/05/2027
Seabury Park CLO DACup to EUR 50,000,000 Subordinated NoteIE0005M85T32Vienna MTF05/26/202650,000,000EUR02/12/2029
Tully Park CLO DACUp to EUR 50,000,000 Subordinated Promissory NoteIE00023IO446Vienna MTF04/25/202527,000,000EUR03/05/2027
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Blackthorn Park CLO DACUp to EUR 60,000,000 Subordinated NotesIE000H0772R5Vienna MTF12/02/20256,200,000EUR05/15/2028
Ringsend Park CLO DACUp to EUR 60,000,000 Subordinated Promissory NoteIE000RVHZIS5Vienna MTF07/14/20255,000,000EUR04/21/2027
RAVENSDALE PARK CLO DACUp to EUR 75,000,000 Subordinated Notes due 2027IE0004M7BD12Vienna MTF03/31/202538,520,000EUR02/05/2027
Bilbao CLO B DACUp to EUR 8,750,000 Class A Subordinated NotesXS3261275666Vienna MTF02/09/20268,750,000EUR01/14/2036
Arbour CLO XV DACUp to EUR 80,000,000 Class A Senior NotesXS2998769181Vienna MTF05/06/20255,005,000EUR02/12/2027
Monument CLO D DACUp to EUR 80,000,000 Subordinated Promissory Loan NotesIE000YZGLSU9Vienna MTF06/25/202540,000,000EUR05/22/2034
Kettles Park CLO DACUp to EUR 80,000,000 Subordinated Promissory NotesIE000J81C6A6Vienna MTF03/04/202618,666,720EUR12/11/2027
Lakelands Park CLO DACUp to EUR 80,000,000 Subordinated Variable Funding NotesIE000AAHSYP3Vienna MTF07/24/202680,000,000EUR12/16/2027
Showing 151 to 190.