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
Armada Euro CLO X DACUp to EUR 360,000,000 Senior NotesIE0000WDH6T8Vienna MTF09/10/202518,000,000EUR07/25/2027
AURIUM CLO XVI DACUp to EUR 300,000,000 Subordinated NotesIE000D7LAD65Vienna MTF09/12/2025300,000,000EUR06/28/2027
Stannaway Park CLO DACUp to EUR 40,000,000 Subordinated Promissory NotesIE000U4C6DU0Vienna MTF09/18/20254,750,000EUR06/05/2027
Stannaway Park CLO DACUp to EUR 18,000,000 Senior NotesIE000A89LTG7Vienna MTF09/18/20251,150,000EUR06/05/2027
Invesco Euro CLO XVII DACUp to EUR 20,000,000 Subordinated Variable Funding NotesIE000YN2HJ60Vienna MTF09/19/202520,000,000EUR01/29/2029
Arini European CLO VII DACup to EUR 40,000,000 Subordinated NotesIE000AC9X8M7Vienna MTF09/19/20255,589,875EUR07/17/2027
CVC Cord.Opp.Loan Fund IIIUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ETN3NW6Vienna MTF10/01/202530,000,000EUR09/02/2034
CVC Cord.Opp.Loan Fund IIIUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE000XBXJ052Vienna MTF10/01/202540,000,000EUR09/02/2034
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
CVC Cord.Opp.Loan Fund IIIUp to EUR 240,000,00 Revolving NotesIE000ZK7XVS0Vienna MTF10/01/2025240,000,000EUR09/02/2034
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Dryden 131 Euro CLO DACUp to EUR 40,000,000 Subordinated NotesIE000SP52813Vienna MTF10/02/202540,000,000EUR12/15/2028
OCP EURO CLO 2025-15 DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0007CLDVW0Vienna MTF10/08/202540,000,000EUR08/02/2029
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
BBAM European CLO VII DACEUR 40,000,000 subordinated notesIE00020P4RC0Vienna MTF10/08/202540,000,000EUR06/16/2028
OCP EURO CLO 2026-A DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE000NLQO9J4Vienna MTF10/13/202540,000,000EUR05/10/2028
Diameter Capital EU CLO 3up to EUR 20,000,000 Revolving NotesIE0006AV6K46Vienna MTF10/14/20254,750,000EUR06/23/2034
Diameter Capital EU CLO 3up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000A1ZBKQ5Vienna MTF10/14/20255,250,000EUR06/23/2034
Fair Oaks Loan Funding VIIEUR 40,000,000 Subordinated Variable Funding NotesIE000O5QUFZ0Vienna MTF10/16/202540,000,000EUR12/17/2027
Bridgepoint CLO X DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000ESDFB75Vienna MTF10/16/202540,000,000EUR08/06/2027
Capital Four Master WH DACEUR 40,000,000 Subordinated NotesIE000BAHH5J9Vienna MTF10/16/202540,000,000EUR09/11/2027
Arcano Euro CLO IV DACUp to EUR 360,000,000 Class A Senior NotesXS3145637867Vienna MTF10/20/202580,000,000EUR08/05/2027
Arcano Euro CLO IV DACUp to EUR 40,000,000 Subordinated NotesXS3145638758Vienna MTF10/20/202510,000,000EUR08/05/2027
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Harvest CLO XXXIX DACUp to EUR 49,000,000 Subordinated NotesIE0003TTABI3Vienna MTF10/28/20254,800,000EUR10/31/2028
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Harvest CLO XXXIX DACUp to EUR 39,000,000 Mezzanine NotesIE00007O04D4Vienna MTF10/28/2025200,000EUR10/31/2028
Polus EU CLO KensingtonUp to EUR 40,000,000 Subordinated NotesIE000RJJP699Vienna MTF10/29/202540,000,000EUR03/17/2028
Madison Park EuoFund.XXIIIUp to EUR 40,000,000 Subordinated NotesIE0006A2KZJ6Vienna MTF10/31/202512,200,000EUR06/09/2027
Jubilee CLO 2026-XXXV DACUp to EUR 40,000,000 Subordinated NotesIE000YSR3MT7Vienna MTF10/31/202540,000,000EUR05/05/2028
Bilbao CLO A DACEUR 42,500,000 Subordinated NotesIE000MSFYVZ7Vienna MTF11/04/202542,500,000EUR04/07/2028
Trinitas Euro CLO VIII DACup to EUR 40,000,000 Subordinated NoteIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Bilbao CLO A DACEUR 360,000,000 Class A Senior NotesXS3194136423Vienna MTF11/04/2025360,000,000EUR04/07/2028
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Henley CLO Fragola DACUp to EUR 40,000,000 Subordinated NotesIE000C07DTN8Vienna MTF11/04/202540,000,000EUR07/11/2027
PROVIDUS CLO XIV DACUp to EUR 40,000,000 Subordinated Notes due 2027IE000DKKLDG8Vienna MTF11/05/202540,000,000EUR09/01/2027
Tikehau CLO XV DACUp to EUR 40,000,000 Subordinated NotesIE000QBKXBL8Vienna MTF11/05/202540,000,000EUR09/24/2027
Jubilee CLO 2024-XXVIII DAUp to EUR 40,000,000 Subordinated NotesIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
CVC Cordatus Opp.LoanF.IVUp to EUR 30,000,000 Subordinated Promissory Loan NotesIE000ZI7AMK8Vienna MTF11/07/202530,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 40,000,000 Mezzanine Promissory Loan NotesIE0001YGGBA8Vienna MTF11/07/202540,000,000EUR10/03/2034
CVC Cordatus Opp.LoanF.IVUp to EUR 240,000,000 Revolving NotesIE000OIASER0Vienna MTF11/07/2025240,000,000EUR10/03/2034
Henley CLO Guava DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0007CIR867Vienna MTF11/07/202540,000,000EUR10/08/2027
Fortress Cred.Eur.BSL 26-3Up to EUR 40,000,000 subordinated promissory loan notesIE0006ZK55D1Vienna MTF11/13/202540,000,000EUR10/03/2028
Margay CLO V DACUp to EUR 40,000,000 Subordinated NotesIE000OB3IIJ0Vienna MTF11/13/202540,000,000EUR10/06/2028
Bain Cap. Euro WH FlorenceEUR 40,000,000 Subordinated Variable Funding NotesIE000P3PYVL5Vienna MTF11/14/202540,000,000EUR12/31/2028
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
North Westerly IX ESG CLOUp to EUR 40,000,000 Subordinated Notes due 2026IE000CTF2PO2Vienna MTF08/19/202440,000,000EUR07/10/2026
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Bain Cap. Euro CLO 2025-1Up to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
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