| Issuer | Title | ISIN | Market | First Trading Day | Principal Amount | Currency | Maturity Date |
|---|---|---|---|---|---|---|---|
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class D Senior Notes | XS3415833220 | Vienna MTF | 08/07/2026 | 360,000,000 | EUR | 07/19/2028 |
| Euro-Galaxy IX CLO DAC | Up to EUR 360,000,000 Class E Senior Notes | XS3415833493 | Vienna MTF | 08/07/2026 | 360,000,000 | EUR | 07/19/2028 |