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 III-CEUR 40,000,000 Subordinated Variable Funding NotesIE000CTMZCA2Vienna MTF07/19/202440,000,000EUR06/04/2026
Adagio XI EUR CLO DACUp to EUR 40,000,000 Subordinated NotesIE000DOZ9Z45Vienna MTF08/26/20245,000,000EUR05/28/2026
Adagio XII EUR CLO DACUp to EUR 380,000,000 Senior NotesIE0007R4TFE6Vienna MTF08/26/202417,000,000EUR06/25/2026
Adagio XII EUR CLO DACUp to EUR 22,500,000 Subordinated NotesIE000107V431Vienna MTF08/26/20245,000,000EUR06/25/2026
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Aqueduct Europ.CLO 8-2022Aqued.Eur.CLO7 Part.Cert.21-25IE000R49VZ64Vienna MTF08/23/20215,000,000EUR08/07/2025
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Arini European CLO II DACUp to EUR 40,000,000 Subordinated Notes together with any additional subordinated contributions made in excess thereof, due 2025IE000R9LMB38Vienna MTF01/22/202440,000,000EUR12/19/2025
Arini European CLO III DACUp to EUR 360,000,000 Class A Senior NotesXS2768178928Vienna MTF03/01/2024360,000,000EUR02/13/2026
Arini European CLO III DACSubordinated Notes due 2026IE000UCKQK47Vienna MTF03/01/202440,000,000EUR02/13/2026
Arini European CLO IV DACUp to EUR 40,000,000 Promissory Notes due 2026IE000QAQCD69Vienna MTF09/12/202440,000,000EUR08/19/2026
Aurium CLO XIII DACUp to EUR40,000,000 Subordinated Promissory Notes due 2026IE000B6AO857Vienna MTF05/23/202440,000,000EUR04/10/2026
Aurium CLO XIV DACUP TO EUR 50,000,000 SUBORDINATED NOTES DUE 4 MAY 2026IE000566PUO7Vienna MTF06/10/202450,000,000EUR05/04/2026
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Avoca CLO XXX DACEUR 50,000,000 Subordinated Notes due 2025IE000IY6NMH0Vienna MTF08/10/202350,000,000EUR05/16/2025
Avoca CLO XXXI DACUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE0009XZ6QR0Vienna MTF01/18/202410,000,000EUR11/27/2026
Avoca CLO XXXII DACUp to EUR 40,000,000 Subordinated Notes due 2026IE000RWN61K2Vienna MTF05/09/20245,000,000EUR03/06/2026
Avoca CLO XXXIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2026IE000VPJKEX6Vienna MTF05/09/202410,000,000EUR03/24/2026
Bain Cap. Euro WH BelfastUp to EUR 360,000,000 Class A Senior NotesXS2883288032Vienna MTF10/07/20245,000,000EUR08/19/2026
Bain Cap. Euro WH BelfastEUR 40,000,000 Subordinated NotesIE000Z2FNB01Vienna MTF10/07/202440,000,000EUR08/19/2026
Bain Capital EUR WH MadridEUR 40,000,000 Subordinated NotesIE000QKAYZP8Vienna MTF07/19/202440,000,000EUR04/25/2025
Barings Euro CLO 2024-2up to EUR 26,000,000 Subordinated NotesIE000GG81JC1Vienna MTF10/08/20248,000,000EUR02/27/2027
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
BBAM European CLO VUp to EUR34,000,000 Mezzanine Debt NoteIE000ZRBEZ92Vienna MTF08/12/20249,500,000EUR03/14/2027
Bilbao CLO V DACEUR 360,000,000 Class A Senior NotesXS2870271843Vienna MTF08/30/2024360,000,000EUR02/12/2027
Bilbao CLO V DACEUR 40,000,000 Subordinated NotesIE000GFNSK05Vienna MTF08/30/202440,000,000EUR02/12/2027
Bridgepoint CLO VI DACup to EUR 40,000,000 Subordinated NotesIE0004WZMLW7Vienna MTF01/10/202440,000,000EUR10/25/2025
Bridgepoint CLO VII DACup to EUR 40,000,000 Subordinated Promissory Loan NotesIE000CRV0BS9Vienna MTF07/23/20246,000,000EUR05/20/2026
Cairn CLO XIX DACup to EUR 40,000,000 Subordinated NotesIE000UN5I0R1Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn CLO XIX DACup to EUR 360,000,000 Class A Senior NotesXS2810381769Vienna MTF07/22/20245,000,000EUR05/08/2026
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Capital Four CLO IX DACEUR 40,000,000 Subordinated NotesIE00013TSV97Vienna MTF08/06/202440,000,000EUR06/23/2026
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Carlyle Euro CLO 2024-2up to EUR 40,000,000 Subordinated NoteIE000G34H0Q1Vienna MTF06/18/202440,000,000EUR05/15/2026
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR01/10/2026
CIFC Spectre EU Warehouse up to EUR 40,000,000 Subordinated Variable Funding NotesIE000OSNXAK5Vienna MTF01/29/202419,000,000EUR02/04/2026
Clonkeen Park CLO DACUp to EUR 60,000,000 Subordinated Variable Funding NotesIE000SRCIVY9Vienna MTF09/17/202429,500,000EUR07/29/2025
Dryden 111 Euro CLO 2022EUR 40,000,000 Subordinated Promissory Loan NotesIE000FWDBJR8Vienna MTF09/12/202340,000,000EUR08/16/2025
Dryden 117 Euro CLO 2022Up to EUR 40,000,000 Subordinated Promissory Loan NotesIE000665I2D9Vienna MTF05/30/202440,000,000EUR04/30/2034
Fortress Cred.Eur.BSL 202XUp to EUR 62,500,000 Subordinated NotesIE0005A0OTM0Vienna MTF08/28/202410,000,000EUR07/30/2026
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Grosvenor Place CLO 2024-2up to EUR 360,000,000 Class A Senior NotesXS2892385654Vienna MTF09/30/2024100,000,000EUR09/11/2026
Grosvenor Place CLO 2024-2up to EUR 40,000,000 Subordinated NotesXS2898834283Vienna MTF09/30/202432,000,000EUR09/11/2026
Harvest CLO XXXIII DACUp to EUR 40,000,000 Subordinated NoteIE000LSZIBW9Vienna MTF07/18/202440,000,000EUR05/03/2026
Hayfin Emerald CLO XIV DACUp to EUR 360,000,000 Class A Senior NotesXS2830524430Vienna MTF09/19/20245,000,000EUR07/03/2026
Hayfin Emerald CLO XIV DACUp to EUR 40,000,000 Subordinated NotesIE00068R7SX8Vienna MTF09/19/20245,000,000EUR07/03/2026
Henley B CLO DACUp to EUR 50,000,000 Subordinated NotesIE000J30DIA5Vienna MTF08/25/202330,000,000EUR11/26/2025
Henley Cherry CLO DAC Up to EUR 30,000,000 Subordinated NotesIE000AF2SUK6Vienna MTF07/23/202410,000,000EUR05/15/2026
Henley Cherry CLO DAC Up to EUR 40,000,000 Subordinated Notes due 2024IE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
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