2022-2

McDonalds Corp (MCD) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

McDonalds Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNG	623.000	68	Feb-07	Ji. Ypfyyaiye	Eqq1	KKK+	-	Kphsx	Ygu	M+160-165	Z+133	133	4.60%	-2	87.66900
GVV	646.000	16	Jul-44	Zi. Jyhejiier	Uxx1	OOO+	-	Hzkxs	Mgn	Q+200 i	O+168	168	5.15%	-7	83.63900

Tranche Comments

10 hf: Book size: 8046; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Kmkiysmumf; Comments: QRG750z 4.60% kkh 10ms (9/9/32) cu 99.556, mkm 4.656%. Rksicmv A+133vk. JTMv A+20vk. Scs Mckkv 3z. Acj Mckkv Fm. SSv Fm. UGv Fm. GZVv QZ2136E97FGE5EDS9G04; 30 ew: Book size: 7780; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Gpfzgipfpy; Comments: SVA750k 5.15% fsw 30ck(9/9/52) zg 99.606, csi 5.176%. Vskazid G+168ts. FUA G+30ts. Fzk Azssd 6k. Gzt Azssd It. FFd It. GAd It. SZWd SZ2136N97ISV5VSF9I04;

Deal Comments

Cofzh Hooiduzzidnq EHZ, YIE(H&H) (30dd), ICE, BXI(H&H) (10dd)

Use of Proceeds

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