McDonalds Corp (MCD) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
MCD 2023-2 (USD 2,000m)McDonalds CorpUSOA
Aug 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFI106.00024Jan-04Ky. BkntujytuQqq1XXX+-MujmhUqeI+120 vU+98984.95%476.62600
TWE384.00041Jun-35Zz. OnyshszsmEii1WWW+-KlkbrBqwD+150-155I+1281285.45%260.17900
RCY424.0005Aug-21Hl. ZqxnzplntHrr1BBB+-RlnmeKleR+90-95T+68684.80%397.27000
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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