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
AB CarVal Euro CLO I-C DACUp to EUR 40,000,000 Subordinated Notes due to 2024IE000TT1QNW5Vienna MTF02/07/202340,000,000EUR07/18/2024
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
Anchorage Cap.Europe CLO 6Up to EUR 400,000,000 Subordinated NotesIE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Aqueduct Europ CLO 9-2022EUR 60,000,000 Participating Term CertificatesIE000Q3CBH59Vienna MTF01/13/202260,000,000EUR12/13/2024
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-24IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
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
Arbour CLO XII DACUp to EUR 400,000,000 Subordinated Notes due 2025IE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR03/03/2024
AURIUM CLO XI DACUp to EUR40,000,000 Subordinated Variable Funding Notes due 2024IE0007IZMLJ6Vienna MTF11/14/202240,000,000EUR10/04/2024
Avoca CLO 26EUR 40,000,000 Subordinated Note due July 2023 IE000UCO5UT0Vienna MTF02/14/202240,000,000EUR07/28/2023
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Avoca CLO XXVII DACAvoca CLO 27 Subord.Note 21-23IE000BP2PRS8Vienna MTF11/10/202140,000,000EUR10/20/2023
Avoca CLO XXVII DACAvoca CLO 27 Senior Note 21-23IE000P5Z8OD1Vienna MTF11/04/2021176,400,000EUR10/20/2023
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Barings Euro CLO 2023-1up to EUR 40,000,000 Subordinated NotesIE0004IDT1B7Vienna MTF02/02/202340,000,000EUR01/10/2025
BBAM European CLO II DACBBAM EUROP.CLO5 Sub.Notes21-23IE000PTSQ6R9Vienna MTF01/18/202240,000,000EUR12/12/2023
BBAM European CLO II DACBBAM Euro CLO Sub debt N.21-23IE000KHBN351Vienna MTF10/15/202133,000,000EUR09/30/2023
Black Diamond CLO 2023-1Up to EUR 68,750,000 Junior Notes due 2025IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR02/17/2025
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000TK4WGD0Vienna MTF11/09/202111,780,000EUR10/20/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
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
BlueMountain EUR2022-1 CLOBlueMountain ICG ACW Fund I Sub.Notes 21-23IE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain ICG AC (Cayman) Sub.Notes 21-23IE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
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
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
Cairn CLO XVII DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0002X3MWY3Vienna MTF12/28/202240,000,000EUR12/20/2024
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Canal Quay Finance DACUp to EUR15,000,000 Subordinated NoteIE0008V2G4J3Vienna MTF05/25/202315,000,000EUR03/14/2025
Capital Four CLO IV DACEUR 40,000,000 Subordinated Notes due 2024IE000LP7RST7Vienna MTF03/10/202240,000,000EUR02/13/2024
Capital Four CLO VI DACEUR 40,000,000 Subordinated Notes IE000ULDKI37Vienna MTF03/20/202340,000,000EUR02/15/2025
Carlyle Euro CLO 2022-1Up to EUR 40,000,000 Subordinated Notes due 2023IE000FHJ61K6Vienna MTF01/13/202240,000,000EUR12/24/2023
Carlyle Euro CLO 2022-2Up to EUR 40,000,000 Subordinated NotesIE000WXSRAB8Vienna MTF03/07/202240,000,000EUR02/14/2024
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR02/21/2024
CVC Cordatus Loan Fund 25EUR 40,000,000 Subordinated Loan Note due 2024IE000FCB7WH1Vienna MTF05/24/202240,000,000EUR10/28/2024
Dryden 101 Euro CLO 2021Up to EUR 35,000,000 Subordinated Variable Funding Notes due 2023IE0002V67WD9Vienna MTF01/21/202235,000,000EUR11/25/2023
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Hayfin Emerald CLO X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
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