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
Logiclane 2 CLO DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Sound Point Euro CLO 10EUR 40,100,000 Subordinated NotesIE000OHT0RH0Vienna MTF04/05/202236,100,000EUR03/22/2024
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Henley CLO VIII DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Carlyle Euro CLO 2022-2Up to EUR 40,000,000 Subordinated NotesIE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Jubilee CLO 2022-XXVII DACUp to EUR 15,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Avoca CLO 26EUR 40,000,000 Subordinated Note due July 2023 IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Jubilee CLO 2021-XXVI DACUp to EUR 40,000,000 Subordinated Notes due 2023IE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Dryden 101 Euro CLO 2021Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
Carlyle Euro CLO 2022-1Up to EUR 40,000,000 Subordinated Notes due 2023IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR09/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR09/17/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000B9FIV65Vienna MTF12/23/202112,000,000EUR09/17/2024
BlueMountain EUR2022-2 CLOUp to EUR 30,000,000 Subordinated Promissory Loan Notes due 2024IE000ZVKXIO6Vienna MTF05/02/202230,000,000EUR04/18/2024
BlueMountain EUR2022-2 CLOUp to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024IE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
OCP Euro CLO 2022-6 DACUp to EUR 40,000,000 Subordinated Promissory Loan NoteIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
Northwoods Capital 28 EuroUp to EUR 360,000,000 Class A Senior Notes due 2024XS2443922377Vienna MTF05/23/202280,000,000EUR02/15/2024
Northwoods Capital 28 EuroEUR 40,000,000 Subordinated Notes due 2024IE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
CVC Cordatus Loan Fund 25EUR 40,000,000 Subordinated Loan Note due 2024IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
Hayfin Emerald CLO X DACUp to EUR 360,000,000 Class A Senior NotesXS2461748142Vienna MTF06/14/202221,500,000EUR03/16/2024
Arbour CLO XIClass A Senior NotesXS2443438648Vienna MTF06/21/2022130,000,000EUR04/20/2024
Arbour CLO XIClass B Senior NotesXS2443441782Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XIClass C Senior NotesXS2443442244Vienna MTF06/21/20221,000,000EUR04/20/2024
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
Anchorage Cap.Europe CLO 6Up to EUR 400,000,000 Subordinated NotesIE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Margay CLO I DACUp to EUR 40,000,000 Subordinated Promissory Notes due 2024IE000YIR0TN3Vienna MTF08/29/202240,000,000EUR08/03/2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 6,000,000 Subordinated DebtIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 7,500,000 Subordinated DebtIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
BlackRock Europ. CLO XIVUp to EUR 14,250,000 Subordinated Notes due 2025IE0001CNRS17Vienna MTF05/10/202214,250,000EUR01/27/2025
BlackRock Europ. CLO XIVUp to EUR 14,250,000 Subordinated Notes due 2025IE000W8VXR77Vienna MTF05/10/202214,250,000EUR01/27/2025
BlackRock Europ. CLO XIVUp to EUR 1,500,000 Subordinated Notes due 2025IE0004FW0K36Vienna MTF05/10/20221,500,000EUR01/27/2025
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Aqueduct Europ CLO 9-2022EUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Sculptor European CLO 9SculptorEur.CLO9 Sub.VFN.21-23IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
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