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
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
Bank of Queensland Ltd
Volume: A$800m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.92%
Issue/re-offer price: par
Maturity Date: 26 October 2029
Pricing date: 22 October 2026
Treasury Corp of Victoria
Volume: A$2.5bn
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+0.53%
Issue/re-offer price: par
Maturity Date: 15 March 2033
Pricing date: 22 October 2026
Bank Australia Ltd
Volume: A$300m
Ranking: Senior Unsecured
Coupon Type: FRN
Coupon Rate: 3mBBSW+1.17%
Issue/re-offer price: par
Maturity Date: 30 October 2029
Pricing date: 27 October 2026