2024-1

McDonalds Corp (MCD) 2024-1

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
AZJ	138.000	82	Aug-03	-	Ojj1	FFF+	-	Lyayw	Vcc	F+105-110	M+80	80	5.20%	-	65.72800
ZTX	819.000	5	Sep-25	-	Cbb1	III+	-	Pzvfu	Ajm	O+85-90	V+63	63	5.00%	-	53.52600

Tranche Comments

5 hg: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Leabgmerer; Comments: RP$500k 5qu(5/17/2029) vuw 5.000%, qxk 5.086% cm 99.624. Puuucky V+63buz. NHZy V+10buz; 10 co: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Icfuckchcp; Comments: QM$500o 10fz(5/17/2034) rzf 5.200%, ffi 5.243% mh 99.669. Mzzemid S+80rzy. LXMd S+15rzy;

Deal Comments

Atztbx Xjjvgottxgvq XAX, XEH, QXC, EBX. Lhvvtbx Xjjvgottxgvq BVC, OXC, AUL