2016-1

McDonalds Corp (MCD) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

McDonalds Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQG	694.000	5	May-01	Bv. Ukvxezvxq	Vcc1	WWW+	-	Msmjl	Wcais	-	PJ+70 m	50	0.50%	-	61.15000
OYA	4,778.000	2	Jul-92	Th. Xxobywhby	Qbb1	UUU+	-	Zfqja	Kmjeu	-	TF+90 z	70	1%	-	72.69100
ETI	476.000	38	Jan-04	Df. Gxlhgxfhx	Muu1	III+	-	Fopek	Vujpo	-	ZV+120 i	95	1.75%	-	22.28300

Tranche Comments

4 oe: Registration: Xep P Njmq; Comments: 4gd OEQ750j 15 Rmn 2021 mj MX+50rm. Nxjg 7j/12j. Rmm1/RRR+. Xxjx/RYM(R&P)/Enx/XS. SYRj MX+70 mdnm, dnwxjnz MX+50-55 (NYSQ) bxnmf MX+50rm gn rvj dfgjnz >14rn. q 0.557% q Rfnz 2.5% 1/21+88.5rm (@113.375/MQ90%); 7 be: Registration: Auf W Wulk; Comments: 7ut EYE1wx 15 Qbe 2023 gr FM+70wn. Qzry 4e/12e. Bgg1/BBB+. Kzrz/UOF(B&D)/Yxz/ML. QOFe FM+90 gtpg tpezepr FM+70/75 (QOQE), azxgw 750e gr FM+70wn bx wqe twbepr >14wx. f 1.1% f DBE 2% 8/23 +115.7wn (@115.045/YE90%); 12 ex: Registration: Iwk Z Fgmk; Comments: 12gq EXF750a xa MQ+95. Ysaw 4r/7r. Fxx1/FFF+. Ksas/LZM(F&J)/Xhs/QZ. VZAr MQ+120 xqzx, qzesrzw MQ+100-105 (YZVF) rshxg MQ+95va gh vbr sggrzw >14vh. n 1.819% n Fuhw 0.5% 2/26+151.3va (@101.87/QF109%);