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
Trinitas Euro CLO VII DACup to EUR 40,000,000 Subordinated NoteIE000UFEC0K8Vienna MTF02/06/202440,000,000EUR01/22/2026
Rockford Tow.Eur. CLO 2024Up to EUR 40,000,000 Subordinated NotesIE000H41C494Vienna MTF02/12/20245,250,000EUR11/14/2025
Anchorage Cap.EuropeCLO 7 EUR 40,000,000 Subordinated Notes due 2024IE000QR976R6Vienna MTF04/11/20224,021,072EUR10/26/2025
Bain Cap.Euro WH WarsawUp to EUR 5,000,000 Subordinated NotesIE000IT5RRB2Vienna MTF02/13/20245,000,000EUR12/03/2025
Invesco Euro CLO 12Up to EUR 40,000,000 Subordinated NotesIE000JKHU1E2Vienna MTF02/19/202410,560,000EUR01/08/2026
AB CarVal Euro CLO II-Cup to EUR 40,000,000 Subordinated NotesIE000I8GNRP4Vienna MTF02/22/20245,000,000EUR01/18/2026
Cairn CLO XVIII DACup to EUR 40,000,000 Subordinated NotesIE000H6PJ1K8Vienna MTF02/22/20245,000,000EUR12/12/2025
Barings Euro CLO 2024-1 Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000Y22FN94Vienna MTF02/23/20246,000,000EUR01/16/2026
Victory Street CLO I DACUp to EUR 40,000,000 Subordinated NotesIE000ETIPPE1Vienna MTF02/28/20242,298,750EUR12/12/2025
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
Capital Four CLO VIII DACEUR 40,000,000 Subordinated NotesIE000CQ7EMH3Vienna MTF03/08/202440,000,000EUR01/29/2026
Arbour CLO XIII DACUp to EUR 40,000,000 Subordinated Variable Funding Notes due 2025IE000J1ZS9E2Vienna MTF03/28/202440,000,000EUR12/07/2025
Ares European CLO XVIIIUp to EUR 40,000,000 Subordinated NotesIE00037CFUH0Vienna MTF04/03/202434,170,000EUR02/08/2026
AURIUM CLO XII DACUp to EUR30,000,000 Subordinated Notes due 2026IE000PBI4L19Vienna MTF04/09/202430,000,000EUR02/27/2026
Jubilee CLO 2022-XXVII DACUp to EUR 40,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202240,000,000EUR02/15/2025
BBAM European CLO VUp to EUR40,000,000 Subordinated Debt due 2027IE000T71DUF2Vienna MTF04/15/202414,500,000EUR03/14/2027
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
Jubilee CLO 2025-XXX DACUp to EUR 40,000,000 Subordinated NotesIE000ZPZOX47Vienna MTF04/16/202440,000,000EUR10/11/2026
North WesterlyVIII ESG CLOUp to EUR 80,000,000 Subordinated Notes due 2024 IE000CPJ0E18Vienna MTF02/01/202240,000,000EUR09/30/2024
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR10/04/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-25IE000B9FIV65Vienna MTF12/23/202112,000,000EUR10/04/2025
Armada Euro CLO VI DACEUR 40,000,000 Subordinated Promissory NotesIE00083M0ZD6Vienna MTF06/08/202240,000,000EUR10/01/2025
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
Fortress Credit Europe BSLSubordinated NoteIE000KPI8ZG5Vienna MTF07/19/202262,500,000EUR12/31/9999
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 6,000,000 Subordinated DebtIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 7,500,000 Subordinated DebtIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
Aqueduct Europ. CLO 8 DACEUR 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
Invesco Euro CLO X DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000XDILYH9Vienna MTF10/21/202240,000,000EUR08/23/2024
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR10/04/2025
Toro Europ.CLO 9EUR184,000 Mark to Market Subordinated Loan Notes to Chenavari Fixed Income Credit Opportunities Fund LimitedIE0002LRL8D7Vienna MTF12/20/2022184,000EUR10/04/2025
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR10/04/2025
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class A Senior NotesIE000Z2CMGD6Vienna MTF12/22/2022160,000,000EUR11/30/2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class B Senior NotesIE000E26V6X8Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class C Senior NotesIE000GYWIZ06Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class D Senior NotesIE000W8ZKI38Vienna MTF12/22/202210,000,000EUR11/30/2024
Hayfin Emerald CLO XIUp to EUR 360,000,000 Class E Senior NotesIE0007REP4D6Vienna MTF12/22/202210,000,000EUR11/30/2024
Avoca CLO XXVIII DACEUR 20,000,000 Subordinated Promissory Loan NotesIE000TNOK5F8Vienna MTF01/16/202330,000,000EUR03/23/2025
Avoca CLO XXIX DACEUR 40,000,000 Subordinated Variable Funding NotesIE000UD5XX35Vienna MTF03/17/202340,000,000EUR12/23/2025
Cairn Warehouse 16 DACup to EUR 40,000,000 Delayed Draw Subordinated NotesIE0000CF7OQ3Vienna MTF02/28/202340,000,000EUR02/07/2025
Arbour CLO XII DACUp to EUR 400,000,000 Subordinated Notes due 2025IE000FMRJEI2Vienna MTF02/20/2023395,000,000EUR02/14/2025
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