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 Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
TDC Buffalo Creek EU Ware.Up to EUR 40,000,000 Delayed Draw Subordinated NotesIE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
Bain CapitalEuroCLO 2024-1EUR 65,000,000 Subordinated Promissory Loan NotesIE00031N3IK3Vienna MTF12/01/202365,000,000EUR09/20/2026
Sound Point Euro CLO 11Up to EUR 40,000,000 Subordinated Notes due 2026IE000W6FK1U5Vienna MTF04/23/202440,000,000EUR03/03/2026
Sound Point Euro CLO 11Up to EUR 360,000,000 Senior Notes due 2026IE0000HYD1B5Vienna MTF04/23/20248,000,000EUR03/03/2026
AURIUM CLO XII DACUp to EUR30,000,000 Subordinated Notes due 2026IE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Ares European CLO XVIIIUp to EUR 40,000,000 Subordinated NotesIE00037CFUH0Vienna MTF04/03/202434,170,000EUR02/08/2026
CIFC Spectre EU Warehouse up to EUR 25,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Trinitas Euro CLO VII DACup to EUR 40,000,000 Subordinated NoteIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACup to EUR 80,000,000 Class A Senior NotesXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
AB CarVal Euro CLO II-Cup to EUR 40,000,000 Subordinated NotesIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Barings Euro CLO 2024-1 Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Jubilee CLO 2024-XXIX DACUp to EUR 40,000,000 Subordinated NotesIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Invesco Euro CLO 12Up to EUR 40,000,000 Subordinated NotesIE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Arini European CLO II DACUp to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025IE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Margay CLO II DACUp to EUR 50,000,000 Subordinated Variable Funding NotesIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Cairn CLO XVIII DACup to EUR 40,000,000 Subordinated NotesIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Bain Cap.Euro WH WarsawUp to EUR 5,000,000 Subordinated NotesIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Anchorage Cap.Eur.CLO 10Up to EUR 40,000,000 Subordinated NotesIE0000S0PSR3Vienna MTF02/01/20245,000,000EUR11/21/2025
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Providus CLO X DACUp to EUR 40,000,000 Subordinated Notes due 2025IE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Nassau Euro CLO IV DACUp to EUR 360,000,000 Class A Senior NotesXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Nassau Euro CLO IV DACEUR 15,000,000 Subordinated NotesIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Bridgepoint CLO VI DACup to EUR 360,000,000 Class A Senior NotesXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Bridgepoint CLO VI DACup to EUR 40,000,000 Subordinated NotesIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
OCP Euro CLO 2024-9 DACUp to EUR 10,000,000 Subordinated Promissory Loan NotesIE000MZ9Q6W5Vienna MTF11/09/202310,000,000EUR10/16/2025
Harvest CLO XXXI DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Tikehau CLO X DACup to EUR 360,000,000 Class A Senior NotesXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
Carlyle Euro CLO 2023-1Up to EUR 40,000,000 Subordinated Variable Funding NotesIE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
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