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
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
Toro Europ.CLO 9EUR552,000 Mark to Market Subordinated Loan Notes to Chenavari Core Opportunities LimitedIE000PBO91E8Vienna MTF12/20/2022552,000EUR09/17/2024
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
Toro Europ.CLO 9EUR1,104,000 Mark to Market Subordinated Loan Notes to Taurus Corporate Financing LLPIE000ZI1XR76Vienna MTF12/20/20221,104,000EUR09/17/2024
BlackRock Europ. CLO XIVUp to EUR 1,500,000 Subordinated Notes due 2025IE0004FW0K36Vienna MTF05/10/20221,500,000EUR01/27/2025
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000EWUWON0Vienna MTF11/09/20212,000,000EUR10/20/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE00073WZI89Vienna MTF09/29/20212,000,000EUR09/18/2023
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000H0IRBH0Vienna MTF12/23/20214,000,000EUR09/17/2024
Voya Euro CLO VI DACUp to EUR 4,000,000 Subordinated DebtIE000X6S0OV2Vienna MTF10/12/20224,000,000EUR09/22/2024
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.21-24IE000R49VZ64Vienna MTF08/23/20215,000,000EUR05/09/2024
Black Diamond CLO 2023-1Up to EUR 68,750,000 Junior Notes due 2025IE000R4HZBH5Vienna MTF04/22/20225,000,000EUR02/17/2025
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 X DACUp to EUR 100,000,000 Subordinated NotesIE000FEI0GM0Vienna MTF06/14/20226,000,000EUR03/16/2024
Voya Euro CLO VI DACUp to EUR 6,000,000 Subordinated DebtIE000GZ6U735Vienna MTF10/12/20226,000,000EUR09/22/2024
BlueMountain EUR2022-1 CLOBlueMountain ICG ACW Fund I Sub.Notes 21-23IE000LJNOOQ7Vienna MTF09/29/20216,500,000EUR09/18/2023
Voya Euro CLO VI DACUp to EUR 7,500,000 Subordinated DebtIE000VRTR3E6Vienna MTF10/12/20227,500,000EUR09/22/2024
Logiclane I CLO DACLogiclane1 Subord.Prom.N.21-23IE000GW683B7Vienna MTF10/28/20218,300,000EUR06/29/2023
Barings Euro CLO 2022-1Up to EUR 40,000,000 Subordinated NotesIE0003C424I1Vienna MTF03/25/202210,000,000EUR02/07/2024
Voya Euro CLO 7Subordinated Variable Funding NotesIE000EPL7M54Vienna MTF03/15/202210,000,000EUR01/17/2024
ADAGIO X EUR CLO DACProfit Participating NotesIE000QXUWDX4Vienna MTF02/18/202210,000,000EUR02/01/2024
BNPP AM Euro CLO 2022-2Up to EUR 40,000,000 Subordinated Variable Funding NotesIE000FC5MSJ6Vienna MTF02/15/202210,000,000EUR02/01/2025
BlueMountain EUR2022-2 CLOUp to EUR 10,000,000 Subordinated Promissory Loan Notes due 2024IE000PA258B3Vienna MTF05/02/202210,000,000EUR04/18/2024
Penta CLO 14 DACEUR 10,000,000 Profit Participating NotesIE000T6PST45Vienna MTF10/03/202210,000,000EUR09/28/2024
Accloud PLCEUR 10,000,000.00 4% Fixed Rate Convertible Notes due 25 January 2024GB00BND8RL19Vienna MTF01/25/202210,000,000EUR01/25/2024
Sculptor European CLO 9SculptorEur.CLO9 Sub.VFN.21-23IE000NBQGDF5Vienna MTF11/12/202110,000,000EUR08/25/2023
BlueMountain EUR2022-1 CLOBlueMountain AIM Fund II (US) Sub.Notes 21-23IE0004F88J07Vienna MTF09/29/202110,000,000EUR09/18/2023
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
Sculptor European CLO 10Sculptor Eur.CLO10 Sub.N.21-23IE0005WW2SL6Vienna MTF01/24/202210,950,000EUR12/15/2023
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000TK4WGD0Vienna MTF11/09/202111,780,000EUR10/20/2023
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000B9FIV65Vienna MTF12/23/202112,000,000EUR09/17/2024
Cairn CLO XVI DACUp to EUR 40,000,000 Delayed Draw Subordinated Promissory Notes due 2024IE0004SBU1E8Vienna MTF03/30/202213,140,000EUR02/01/2024
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
Jubilee CLO 2022-XXVII DACUp to EUR 15,000,000 Subordinated NotesIE00030JPI07Vienna MTF02/18/202215,000,000EUR02/13/2024
CIFC Moonraker EuWarehouseEUR 15,000,000 Subordinated Notes due 2024IE000HC2E1Z9Vienna MTF03/02/202315,000,000EUR02/21/2024
Canal Quay Finance DACUp to EUR15,000,000 Subordinated NoteIE0008V2G4J3Vienna MTF05/25/202315,000,000EUR03/14/2025
Madison Park Euro FundingUp to EUR 40,000,000 Subordinated Promissory Loan NotesIE000UQ9YWN2Vienna MTF08/19/202216,067,026EUR07/29/2024
Voya Euro CLO VI DACUp to EUR 17,500,000 Subordinated DebtIE000XLQXTN8Vienna MTF10/12/202217,500,000EUR09/22/2024
Hayfin Emerald CLO X DACUp to EUR 360,000,000 Class A Senior NotesXS2461748142Vienna MTF06/14/202221,500,000EUR03/16/2024
BlueMountain EUR2022-1 CLOBlueMountain ICG AC (Cayman) Sub.Notes 21-23IE000DDUPCO9Vienna MTF09/29/202121,500,000EUR09/18/2023
Killiney Hill Park CLO DACUp to EUR 40,000,000 Subordinated Variable Funding NotesIE0006HEWX14Vienna MTF12/14/202221,800,985EUR06/09/2025
Toro Europ.CLO 9ToroEurop.CLO9 Sub.Notes 21-24IE000QVZAKZ3Vienna MTF12/23/202124,000,000EUR09/17/2024
Henley A CLO DACUp to EUR 40,000,000 Subordinated Notes due 2024IE000WPQ7IS4Vienna MTF02/17/202325,000,000EUR12/02/2024
BlackRock Europ. CLO XIII BlackRock Eur. CLO8 SubN.21-23IE000IATTIA4Vienna MTF11/09/202126,220,000EUR10/20/2023
Anchorage Cap.Europe CLO 6Up to EUR 400,000,000 Subordinated NotesIE0008T2KCF0Vienna MTF07/15/202227,000,000EUR01/19/2024
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