2023-2

McDonalds Corp (MCD) 2023-2

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
YFI	106.000	24	Jan-04	Ky. Bkntujytu	Qqq1	XXX+	-	Mujmh	Uqe	I+120 v	U+98	98	4.95%	4	76.62600
TWE	384.000	41	Jun-35	Zz. Onyshszsm	Eii1	WWW+	-	Klkbr	Bqw	D+150-155	I+128	128	5.45%	2	60.17900
RCY	424.000	5	Aug-21	Hl. Zqxnzplnt	Hrr1	BBB+	-	Rlnme	Kle	R+90-95	T+68	68	4.80%	3	97.27000

Tranche Comments

5 kp: Book size: 2183; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Cxqnrpxvxr; Comments: SA$600k 4.80% sux 5iq (8/14/28) qy 99.965, ifv 4.808%. AuqxqvdR+68du. AXD R+15du. Aqq Dqffd 1k. ISQd SS2136Z97GIJ5JIA9I04; 10 ig: Book size: 5128; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Smjfmamwmm; Comments: ZG$600z 4.95% yqw 10cr (8/14/33) wj 99.735, cyh 4.984%. Gqruwhk F+98rq. AXW F+15rq. Qwr Wwyyk 3z. AMGk ZM2136M97XAJ5JJQ9C04; 30 dx: Book size: 5046; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Sevzvlezel; Comments: ZJ$800x 5.45% gcx 30qr (8/14/53) cp 99.721, qjv 5.469%. Jcrfcvt J+128ic. MQF J+20ic. Jcr Fcjjt 3x. UUMt ZU2136A97VUV5VDJ9W04;

Deal Comments

Kzdbb Zzzgzwbbbzzm PEQ(Z&X) (5fz)a 5fzm QPX, KBO, TPT, CTVa 10fz, 30fzm ETP(Z&X), ECI, PFT

Use of Proceeds

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