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
Voya Euro CLO VI DACIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Voya Euro CLO VI DACIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Voya Euro CLO VI DACIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
Trinitas Euro CLO VII DACIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Trinitas Euro CLO VII DACXS2739701345Vienna MTF02/06/202480,000,000EUR01/22/2026
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Toro Europ.CLO 9IE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Tikehau CLO X DACXS2646189832Vienna MTF08/28/2023200,000,000EUR06/29/2025
TDC Cactus EU WarehouseIE000WG3ALV1Vienna MTF12/13/20235,000,000EUR10/16/2026
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/20234,000,000EUR09/28/2026
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Providus CLO X DACIE000DFM68N8Vienna MTF12/14/202340,000,000EUR11/14/2025
Penta CLO 14 DACIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
OCP Euro CLO 2024-9 DACIE000MZ9Q6W5Vienna MTF11/09/202310,000,000EUR10/16/2025
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR09/30/2024
Nassau Euro CLO IV DACXS2710351797Vienna MTF01/04/2024360,000,000EUR10/31/2025
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Nassau Euro CLO III DACIE000SOPYMB2Vienna MTF03/29/2023320,000,000EUR03/05/2025
Nassau Euro CLO III DACIE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Margay CLO II DACIE000PNY3X75Vienna MTF12/27/202350,000,000EUR12/14/2025
Madison Park Euro FundingIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Logiclane 2 CLO DACIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Invesco Euro CLO X DACIE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Henley A CLO DACIE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
Hayfin Emerald CLO XIIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Harvest CLO XXXI DACIE00090IIO14Vienna MTF12/07/202340,000,000EUR10/09/2025
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/20245,000,000EUR02/04/2026
Carlyle Euro CLO 2023-1IE00053KCUS4Vienna MTF07/07/202340,000,000EUR06/12/2025
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025