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
Cairn Warehouse 16 DACIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Sound Point Euro CLO 11IE0000HYD1B5Vienna MTF04/23/20248,000,000EUR03/03/2026
Toro Europ.CLO 9IE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Jubilee CLO 2022-XXVII DACIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
Bridgepoint CLO VI DACIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Aurium CLO XIV DACIE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Dryden 117 Euro CLO 2022IE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Hayfin Emerald CLO XIIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Jubilee CLO 2024-XXIX DACIE0007XI0SX0Vienna MTF01/31/202440,000,000EUR01/10/2026
Armada Euro CLO VI DACIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
Avoca CLO XXXI DACIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Aurium CLO XIII DACIE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Toro Europ.CLO 9IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Sculptor European CLO XIIE000BPGPKR2Vienna MTF08/11/20232,000,000EUR04/11/2025
North WesterlyVIII ESG CLOIE000CPJ0E18Vienna MTF02/01/202240,000,000EUR09/30/2024
Capital Four CLO VIII DACIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
AB CarVal Euro CLO III-CIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Sculptor Eur. CLO XII DACIE000CUUCNG6Vienna MTF06/12/202440,000,000EUR05/29/2026
Armada Euro CLO VI DACIE000D8FALB1Vienna MTF05/21/202430,000,000EUR10/01/2025
Hayfin Emerald CLO XIIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Nassau Euro CLO III DACIE000EORDOG7Vienna MTF03/29/202355,000,000EUR03/05/2025
Victory Street CLO I DACIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
TDC Buffalo Creek EU Ware.IE000EW0ATC2Vienna MTF11/22/202332,934,256EUR09/28/2026
Dryden 111 Euro CLO 2022IE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Carlyle Euro CLO 2024-2IE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
Nassau Euro CLO IV DACIE000G3MJIW8Vienna MTF01/04/202415,000,000EUR10/31/2025
Monument CLO 2 DACIE000GQD56I2Vienna MTF05/07/20245,000,000EUR03/27/2026
Hayfin Emerald CLO XIIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Voya Euro CLO VI DACIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Toro Europ.CLO 9IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Rockford Tow.Eur. CLO 2024IE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Cairn CLO XVIII DACIE000H6PJ1K8Vienna MTF02/22/202419,510,974EUR12/12/2025
Stratum Investments VIIIIE000HV5PHX8Vienna MTF07/27/202360,000,000EUR07/07/2028
AB CarVal Euro CLO II-CIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Bain Cap.Euro WH WarsawIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Avoca CLO XXX DACIE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Arbour CLO XIII DACIE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Henley B CLO DACIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Invesco Euro CLO 12IE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
Trinitas Euro CLO VIII DACIE000JTKUR40Vienna MTF05/29/202440,000,000EUR05/08/2026
Jubilee CLO 2024-XXVIII DAIE000K8B47D3Vienna MTF01/04/202440,000,000EUR12/18/2026
Fortress Credit Europe BSLIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Harvest CLO XXXIII DACIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Nassau Euro CLO III DACIE000O7P45P9Vienna MTF03/29/202340,000,000EUR03/05/2025
CIFC Spectre EU Warehouse IE000OSNXAK5Vienna MTF01/29/202419,000,000EUR02/04/2026
AURIUM CLO XII DACIE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
Toro Europ.CLO 9IE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Bain Capital EUR WH MadridIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Anchorage Cap.EuropeCLO 7 IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Toro Europ.CLO 9IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025