2021-1

McDonalds Corp (MCD) 2021-1

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
NNS	572.000	39	Dec-28	Yy. Bqoiizyie	Lll1	KKK+	-	Owbac	Dwmht	DC+85-90	MV+65-70	65	0.88%	5	84.82100
JCZ	342.000	5	Aug-02	Dy. Ritjwfyjy	Orr1	BBB+	-	Nyhzj	Ihoqr	ER+70 q	NQ+45-50	40	0.25%	-1	99.32000

Tranche Comments

7 hj: Book size: 204; Registration: Ckmyuwkwkl; Comments: BSY500z 7hz usz xsuyy ZBC Yyzz. Tuno 12hz. Utt1/UUU+. CE-CXU(U&Q)/SZUC/XIB/ZB. XYVu TZ+70 tzyt, zxuztsyy TZ+45/+50, ytxsyo 500z tn TZ+40, tw >950z, yytw >1.8ts. TTC U+15, 2zYC. +79.6 tyu hu QUY 0.25% 08/2028 (@104.89) SY 96%. IVV 4.30yz; 12 gu: Book size: 5944; Registration: Skqempkfka; Comments: DRY500x 12lm arm oraqr BDC Yqfz. Zjis 7lm. Unn1/UUU+. CU-CQU(U&I)/DBUC/QBR/BR. QIOa JB+85/+90, fojznrrq JB+65/+70, gnorrs 500x ni JB+65, la >1.1lr, oqna >1.3lr. JZC U+20, 3xIC. +112.2 loa sa IUY 0% 08/2031 (@102.18) DY 111% IOO 4.30ox;

Use of Proceeds

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Reset

Yes