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
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
BlackRock Europ. CLO XIVUp to EUR 14,250,000 Subordinated Notes due 2025IE0001CNRS17Vienna MTF05/10/202214,250,000EUR01/27/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR09/17/2024
Dryden 101 Euro CLO 2021Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Cairn CLO XVII DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0002X3MWY3Vienna MTF12/28/202240,000,000EUR12/20/2024
Jubilee CLO 2022-XXVII DACUp to EUR 15,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
Logiclane 2 CLO DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory NotesIE00038AVBG1Vienna MTF04/14/202240,000,000EUR04/06/2024
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlackRock Europ. CLO XIVUp to EUR 1,500,000 Subordinated Notes due 2025IE0004FW0K36Vienna MTF05/10/20221,500,000EUR01/27/2025
Barings Euro CLO 2023-1up to EUR 40,000,000 Subordinated NotesIE0004IDT1B7Vienna MTF02/02/202340,000,000EUR01/10/2025
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Northwoods Capital 28 EuroEUR 40,000,000 Subordinated Notes due 2024IE0004T81E29Vienna MTF05/23/202240,000,000EUR02/15/2024
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
Killiney Hill Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0006HEWX14Vienna MTF12/14/202221,800,985EUR06/09/2025
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
Arbour CLO XISubordinated NotesIE0007AKUA94Vienna MTF06/21/202230,000,000EUR04/20/2024
AURIUM CLO XI DACUp to EUR40,000,000 Subordinated Variable Funding Notes due 2024IE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class E Senior NotesIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
Anchorage Cap.Europe CLO 6Up to EUR 400,000,000 Subordinated NotesIE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
Canal Quay Finance DACUp to EUR15,000,000 Subordinated NoteIE0008V2G4J3Vienna MTF05/25/202315,000,000EUR03/14/2025
Killiney Hill Park CLO DACUp to EUR 160,000,000 Senior Variable Funding Notes IE0009MAT5C8Vienna MTF12/14/20225,790,029EUR06/09/2025
Hayfin Emerald CLO XIUp to EUR 40,000,000 Subordinated NotesIE000A7V63D2Vienna MTF12/22/202240,000,000EUR11/30/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000B9FIV65Vienna MTF12/23/202112,000,000EUR09/17/2024
Avoca CLO XXVII DACAvoca CLO 27 Subord.Note 21-23IE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF02/01/202240,000,000EUR01/13/2024
OCP Euro CLO 2022-6 DACUp to EUR 40,000,000 Subordinated Promissory Loan NoteIE000D3LNEC6Vienna MTF05/16/202240,000,000EUR02/23/2024
BlueMountain EUR2022-1 CLOBlueMountain ICG AC (Cayman) Sub.Notes 21-23IE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class B Senior NotesIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Nassau Euro CLO III DACEUR 40,000,000 Subordinated Notes due 2025IE000EORDOG7Vienna MTF03/29/202340,000,000EUR03/05/2025
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
CVC Cordatus Loan Fund 25EUR 40,000,000 Subordinated Loan Note due 2024IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
Carlyle Euro CLO 2022-1Up to EUR 40,000,000 Subordinated Notes due 2023IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Arbour CLO XII DACUp to EUR 400,000,000 Subordinated Notes due 2025IE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
Henley CLO VIII DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000G5LYZ74Vienna MTF03/25/202235,000,000EUR03/17/2024
Sound Point Euro CLO VIII SoundPoint CLO8 Subord N.21-23IE000G63LKR5Vienna MTF11/02/202130,000,000EUR10/26/2023
Jubilee CLO 2021-XXVI DACUp to EUR 40,000,000 Subordinated Notes due 2023IE000GHWD5H6Vienna MTF02/11/202240,000,000EUR10/13/2023
Logiclane I CLO DACLogiclane1 Subord.Prom.N.21-23IE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class C Senior NotesIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Voya Euro CLO VI DACUp to EUR 6,000,000 Subordinated DebtIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR09/17/2024
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR02/21/2024
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
Providus CLO IX DACUp to EUR 40,000,000 Subordinated NotesIE000JHYOTG2Vienna MTF04/27/202340,000,000EUR04/04/2025
BBAM European CLO II DACBBAM Euro CLO Sub debt N.21-23IE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
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