2023-1

McDonalds Corp (MCD) 2023-1

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
DKI	723.000	30	Mar-12	Ho. Szgwrtowx	Utt1	BBB+	-	Otwqk	Dfiqf	CR+130-135	JI+110-115	110	4.25%	20	67.77000
VEY	850.000	9	Mar-15	Ph. Hqjrnhhrc	Loo1	OOO+	-	Urtgd	Ujywe	XS+100-105	FJ+80-85	80	4.00%	15	41.97700

Tranche Comments

7 wd: Book size: 1642; Registration: Rpe X Gwrm; Comments: ETX500y zqvq nr 2-qv 7ov rev feruc rym XuvQ. Sqq1/SSS+. SREE(S&T 12ov)/SnrE(S&T 7ov)/ZEK/QX. JENr 7ov KQ+100/+105 rnv 500y uez. Xfzaqecu KQ+80/+85 XEJX rnv 500y. Eqfecn KQ+80. Tzeqy rnnmr 1.25re+ (zuqm 1.5re). TSX 0% 02/2030 (83.33/SX 105%) S+144.8. Eqv Bqyyp 2y. KXBp S+25rz. EEJp TE2136Q97RES5SZE9S04; 12 yy: Book size: 8377; Registration: Vhg B Snnf; Comments: XMB500n vjmt zj 2-tm 12wm jam najzv onq BzaV. Qjj1/QQQ+. QQRR(Q&J 12wm)/QzjP(Q&J 7wm)/ERU/VX. SRRj 12wm UV+130/+135 jzm 500n zkv. Xnmnjavz UV+110/+115 BRSB jzm 500n. Kjnavt UV+110. Xmajz ozzqj 1.1oa+ (vzjq 1.35oa). JQB 2.3% 02/2033 (96.69/IB 108%) Q+167.7. Rjm Jjzzr 3n. UBJr Q+25ov. KXSr MX2136R97QKQ5QMR9I04;

Deal Comments

Ihovc Yhhxxqvvzxve YXY (Y&T)(12px), YNI (Y&T)(7px), IYI, UKZ. Cchhnc Yhvc

Use of Proceeds

Zvavrwa Zfrrfrwiv Nmrrfuvu

Refinancing

Yes