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
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Trinitas Euro CLO VII DACup to EUR 80,000,000 Class A Senior NotesXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Nassau Euro CLO IV DACUp to EUR 360,000,000 Class A Senior NotesXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Bridgepoint CLO VI DACup to EUR 360,000,000 Class A Senior NotesXS2699842790Vienna MTF01/10/202480,000,000EUR10/25/2025
Tikehau CLO X DACup to EUR 360,000,000 Class A Senior NotesXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
Arbour CLO XIClass C Senior NotesXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIClass B Senior NotesXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIClass A Senior NotesXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class A Senior NotesIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Barings Euro CLO 2024-1 Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Invesco Euro CLO X DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Henley A CLO DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
TDC Cactus EU WarehouseUp to EUR 50,000,000 Subordinated Promissory Loan NotesIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class D Senior NotesIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
Voya Euro CLO VI DACUp to EUR 7,500,000 Subordinated DebtIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Trinitas Euro CLO VII DACup to EUR 40,000,000 Subordinated NoteIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Nassau Euro CLO III DACEUR 320,000,000 Senior Promissory Notes due 2025IE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
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
Black Diamond CLO 2023-1Up to EUR 68,750,000 Junior Notes due 2025IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR02/17/2025
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-24IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Aqueduct Europ. CLO 8 DACEUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Margay CLO II DACUp to EUR 50,000,000 Subordinated Variable Funding NotesIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
AURIUM CLO XII DACUp to EUR30,000,000 Subordinated Notes due 2026IE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
CIFC Spectre EU Warehouse up to EUR 25,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Nassau Euro CLO III DACEUR 40,000,000 Mezzanine Promissory Notes due 2025IE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
OCP Euro CLO 2024-9 DACUp to EUR 10,000,000 Subordinated Promissory Loan NotesIE000MZ9Q6W5Vienna MTF11/09/202310,000,000EUR10/16/2025
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Invesco Euro CLO 12Up to EUR 40,000,000 Subordinated NotesIE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Bain Cap.Euro WH WarsawUp to EUR 5,000,000 Subordinated NotesIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
AB CarVal Euro CLO II-Cup to EUR 40,000,000 Subordinated NotesIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Stratum Investments VIIIUp to EUR 60,000,000 Subordinated Loan Notes due 2028IE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Cairn CLO XVIII DACup to EUR 40,000,000 Subordinated NotesIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
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