Sumitomo Mitsui Banking Corp/Sydney
Volume: A$900m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.76%
Issue/re-offer price: par
Maturity Date: 15 October 2031
Pricing date: 08 October 2026
Mitsubishi UFJ Financial Group Inc
Volume: A$500m
Ranking: Subordinated
Coupon Type: Fixed-to-Floating
Coupon Rate: 7.375%
Issue/re-offer price: par
Maturity Date: Perpetual (no fixed maturity)
Pricing date: 08 October 2026
Credit Industriel Et Commercial SA
Volume: A$28m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 6.49%
Issue/re-offer price: par
Maturity Date: 15 October 2036
Pricing date: 07 October 2026
State Grid Europe Development 2014 PLC
Volume: A$500m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.628%
Issue/re-offer price: par
Maturity Date: 23 October 2031
Pricing date: 16 October 2026
Landesbank Baden-Wuerttemberg
Volume: A$38.657m
Ranking: Senior Preferred
Coupon Type: Fixed
Coupon Rate: 4.75%
Issue/re-offer price: par
Maturity Date: 13 November 2028
Pricing date: 10 October 2026
Police Bank Ltd
Volume: A$125m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.17%
Issue/re-offer price: par
Maturity Date: 22 October 2029
Pricing date: 13 October 2026
Boral Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 6.763%
Issue/re-offer price: par
Maturity Date: 19 October 2033
Pricing date: 12 October 2026
Woori Bank/Sydney
Volume: A$50m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.5%
Issue/re-offer price: par
Maturity Date: 21 October 2027
Pricing date: 12 October 2026
Mitsubishi HC Capital UK PLC
Volume: A$60m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.64%
Issue/re-offer price: par
Maturity Date: 23 October 2029
Pricing date: 14 October 2026
Toyota Motor Finance Netherlands BV
Volume: A$416.163m
Ranking: Senior Unsecured
Coupon Type: Fixed
Coupon Rate: 5.44%
Issue/re-offer price: 99.98
Maturity Date: 15 October 2031
Pricing date: 15 October 2026