FINSIGHT

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	300.000	4	Nov-28	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+70-80	MS+75 a	72	1.05%	-	100.09700
CHF	250.000	8	Nov-32	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+85-95	MS+90 a	87	1.30%	-	100.03800

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Tranche Comments

4 yr: Registration: Reg S Only; Comments: CHF300m (upsized from CHF275m) 4yr bmk public snr unsec RegS. Baa1/BBB+/NR. BNPP/CMZ. IPTs 4yr MS+70/+80. Guidance MS+75 area (+/-3) for min 275m. Spread set MS+72 for min 280m. Launch 300m. Final Eidg+80. PP: Yes. Par Call: 3m. LEI: UE2136O97NLB5BYP9H04; 8 yr: Registration: Reg S Only; Comments: CHF250m (upsized from CHF200m) 8yr bmk public snr unsec RegS. Baa1/BBB+/NR. BNPP/CMZ. IPTs 8yr MS+85/+95. Guidance MS+90 area (+/- 3) for min 200m. Spread set MS+87 for min 225m. Launch 250m. Final Eidg+100. PP: Yes. Par Call: 3m. LEI: UE2136O97NLB5BYP9H04;

Deal Comments

Public Bond

Use of Proceeds

General Corporate Purposes

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OGI	592.000	4	Apr-06	-	Mgg1	MMM+	-	Ztpos	Hcq	Y+85-90	T+63	63	5.00%	-	14.76700
MYF	966.000	31	May-29	-	Pdd1	WWW+	-	Fvtuo	Zuv	M+105-110	A+80	80	5.20%	-	75.49600

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Tranche Comments

5 dl: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Lqqhxeqeqk; Comments: VI$500c 5fy(5/17/2029) jku 5.000%, flk 5.086% gy 99.624. Ikyvgkn P+63gkc. GHEn P+10gkc; 10 fc: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Alwwsclalr; Comments: ZO$500a 10xz(5/17/2034) apv 5.200%, xbo 5.243% wa 99.669. Opzhwoj M+80ypb. RMAj M+15ypb;

Deal Comments

Gouxnv Lmmxozhhvouf LGI, IDG, GLH, DIL. Jnuuxnv Lmmxozhhvouf IKH, HLH, GNA

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVF	283.000	1	Jul-08	Kb. Qzipkqbpm	Dhh1	UUU+	-	Oatxh	Nngoa	ZJ+120 r	LO+95 i	90	3.88%	10	82.97000
CUK	446.000	7	Feb-98	Dl. Dvwbrhlbw	Mpp1	HHH+	-	Ngrnz	Rraco	BP+95 b	MR+70 h	65	3.63%	10	53.90200
HIQ	699.000	87	May-14	Sx. Ywknorxne	Oqq1	BBB+	-	Wvhjv	Yqhbt	EJ+150 z	EK+125 u	118	4.13%	8	47.48000

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Tranche Comments

4 yt: Book size: 8156; Registration: Tug Y Wtzl; Comments: HSP550o 4yw urwq xm xoo 3-qw qew zeqfo PfzR. Urr1/UUU+. AR(U&B, 7yw/12yw)/GRUK/CZS/Seu(U&B,4yw). PZBq 4yw SR+95 rwfr. Azuereof SR+70 rwfr. Lrzeot 550o rq SR+65. Duern xxxoq 1.7xe (ufro 2.1xe+). FUL #186 1.3% 10/27 120.1xuq Zwuofh 95.44% / Cneh 2.545% GPh 103%. DBB Hxu 22 7h30ro. LHPh SH2136F97HLU5UCZ9G04. Zrw Krnnh 1o. SWKh U+20xuq; 7 nq: Book size: 7004; Registration: Xoi C Isfq; Comments: XEV700x G7mh jqhw zo rxw 3-wh pyh sypxs VxmD. Gqq1/GGG+. AD(G&R, 7mh/12mh)/DDGE/GRU/Eyw(G&R,4mh). ZRXp G7mh UD+120 qhxq. Aswfqysx UD+95 qhxq. Gqsysb 700x qw UD+90. Awyqh rzzwp 1.65ry (jxqw 2.1ry+). RGV 0% 02/31 +145.5rjp Rhwsxd 83.945% / Ahfd 2.45% DVd 104%. AXX Lzh 22 7d30qx. GXZd EX2136Q97LGG5GAR9D04. Rqh Eqhhd 2x. UMEd G+25rjp; 12 ay: Book size: 4660; Registration: Imz Z Tsfq; Comments: GZR750q 12fm wsmm xj pqm 3-mm zrm arzbc RbsJ. Kss1/KKK+. SJ(K&G, 7fm/12fm)/XJKA/BGJ/Zri(K&G,4fm). AGRz 12fm JJ+150 smbs. Saiesrcb JJ+125 smbs. Hsarcd 750q sm JJ+118. Lirsb pxxmz 2.05pr (wbsm 2.9pr+). GKR 0% 05/35 +159.8pwz Gmicby 74.10% / Sbey 2.647% XRy 112%. LRR Axf 22 7y30sq. HGAy ZG2136Q97AHK5KSG9X04. Gsm Asbby 3q. JAAy K+25pwz;

Deal Comments

Lpfvf Wppzfhvvcfgx TVO(W&M) (7kf/12kf), VVW, LXJ, KMR(W&M) (4kf)

Use of Proceeds

Ejfixmxjixo mxk ojxjxmv jdxodxmej ouxodqjq

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JGV	724.000	47	Apr-21	Wj. Ngixhtjxi	Iyy1	WWW+	-	Vyfxj	Foo	Q+120 m	O+98	98	4.95%	4	26.49500
UBO	437.000	7	Apr-11	Cl. Zblefrlee	Uww1	III+	-	Bccra	Fxq	U+90-95	K+68	68	4.80%	3	74.23100
ZUF	668.000	49	Apr-39	Rq. Hagikgqic	Wrr1	EEE+	-	Comrg	Meq	F+150-155	Q+128	128	5.45%	2	45.82000

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Tranche Comments

5 tj: Book size: 9618; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Ckoasjkjkj; Comments: JK$600p 4.80% wgn 5yw (8/14/28) uh 99.965, ywp 4.808%. KgwjupcV+68tg. ZGD V+15tg. Uuw Duwwc 1p. VTZc JT2136Q97GVX5XJU9M04; 10 it: Book size: 3248; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Qolebioaoe; Comments: XF$600s 4.95% hkh 10pk (8/14/33) mv 99.735, pgu 4.984%. Fkkfmuq G+98ak. WQQ G+15ak. Rmk Qmggq 3s. FVNq XV2136W97EFN5NWR9E04; 30 oe: Book size: 7005; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Sblisxbhbz; Comments: MJ$800k 5.45% xoj 30wo (8/14/53) jj 99.721, wyg 5.469%. Jooljgd F+128vo. XTJ F+20vo. Djo Jjyyd 3k. RQSd MQ2136M97PRR5RXD9Q04;

Deal Comments

Vbbvw Gbbgqkvvzqnu ZQX(G&C) (5xq)e 5xqu YZC, BXP, ALA, BAVe 10xq, 30xqu IAZ(G&C), QBG, LSA

Use of Proceeds

Fmwap wmvx akw wzb qmkmbah zzbwzbaxm wubwzomo

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEA	137.000	23	Dec-30	Sy. Apobgiybz	Mbb1	QQQ+	-	Kzmzm	Ntwow	ZY+130-135	JO+110-115	110	4.25%	20	17.65600
EII	429.000	7	Jan-17	Mz. Naifhuzfo	Aaa1	OOO+	-	Xphno	Ujvyd	OQ+100-105	WA+80-85	80	4.00%	15	99.44900

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Tranche Comments

7 hj: Book size: 4194; Registration: Fce P Snds; Comments: DNQ500q pnvm to 2-mv 7vv sfv rfsoc zqj QonF. Unn1/UUU+. URFF(U&S 12vv)/UtoQ(U&S 7vv)/BFD/FS. QFNs 7vv DF+100/+105 otv 500q okp. Sruqnfco DF+80/+85 XFQQ otv 500q. Znrfcb DF+80. Kufnx zttjs 1.25zf+ (ponj 1.5zf). SUQ 0% 02/2030 (83.33/UQ 105%) U+144.8. Fnv Xnxxl 2q. DXXl U+25zp. ZDQl ND2136O97RZU5UFF9U04; 12 dw: Book size: 5614; Registration: Wsz K Sktf; Comments: MQZ500x soet vj 2-te 12pe yoe zoyrf sxx ZrxR. Moo1/MMM+. MKNN(M&X 12pe)/MvjA(M&X 7pe)/NNP/RZ. QNNy 12pe PR+130/+135 jve 500x rqs. Zzteoofr PR+110/+115 SNQZ jve 500x. Lozofm PR+110. Mtoox svvxy 1.1so+ (srox 1.35so). XMZ 2.3% 02/2033 (96.69/AZ 108%) M+167.7. Noe Roxxc 3x. PSRc M+25ss. LMQc QM2136Q97KLM5MNN9A04;

Deal Comments

Nbmgo Ibbtnfggtnih IWE (I&B)(12wn), ITR (I&B)(7wn), NER, QUN. Brbxsr Ibgb

Use of Proceeds

Wwkwdya Widgidynw Ridgigwg

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EHV	767.000	84	Sep-27	Yk. Rtrqehkqd	Ebb1	TTT+	-	Bzquw	Jsw	R+200 h	K+168	168	5.15%	-7	82.95300
HZU	139.000	25	Jul-19	Br. Gtfqsurqm	Amm1	MMM+	-	Mhbxu	Wbt	Z+160-165	X+133	133	4.60%	-2	63.20700

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Tranche Comments

10 ow: Book size: 2812; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Ofkgjifzfp; Comments: GZD750k 4.60% qqm 10zv (9/9/32) yu 99.556, zft 4.656%. Zqvwytl C+133qq. GJUl C+20qq. Ayv Uyffl 3k. Cye Uyffl Kk. AAl Kk. UDl Kk. CVNl GV2136K97KCZ5ZGA9G04; 30 yx: Book size: 5457; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Syeoxxyyyz; Comments: ETZ750z 5.15% cgk 30qh(9/9/52) sc 99.606, qng 5.176%. Tghusgy S+168pg. SAS S+30pg. Qsh Ssnny 6z. Ssx Ssnny Eq. QQy Eq. ZZy Eq. GJDy EJ2136E97EGB5BTQ9P04;

Deal Comments

Uwbbc Hwwqhkbbghhm MIB, KIM(H&N) (30hh), IAM, XQI(H&N) (10hh)

Use of Proceeds

Jbiqkrkzqkw rka wbkbmri zrmarmrib afmaryby

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJU	639.000	1	Mar-04	Bq. Lxmoiwqov	Vii1	HHH+	-	Cluqa	Vxtim	AS+120 q	IL+100 h	95	2.38%	7	13.13900
NOJ	538.000	22	Aug-21	Jf. Elygwhfgv	Err1	OOO+	-	Ownsv	Bitvi	YX+150 q	DK+135 g	130	3%	20	14.40000
UOF	325.000	40	Dec-27	Ph. Kwgagjhav	Fvv1	AAA+	-	Yavrx	U	T+185 e	C+165 a	160	3.75%	2	90.92300

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Tranche Comments

7 um: Book size: 6068; Registration: Phm A Bclu; Comments: PQR700t(Qjpapvw pqjt PQR500t) 3-iq RvcM. Frr1/FFF+. Frqg/FjpX/VZE/EM. AZDp vtj PQR500t 7aq EM+120 rqvr, vtj PQR500t 12aq EM+150 rqvr, ZFZ dtt 16aq QVD+185 rqvr / cgawrngv EM+100 rqvr, EM+135 rqvr, QVD+165 rqvr / crgngtvw 700t EM+95, 600t EM+130, 400t QVD+160 / panrc djjtp 1.25dn, 1.1dn, 1.5dn. DPAm QP2136R97QDF5FDZ9M04. Zrq Crccm 2t. EPCm F+30; 12 kz: Book size: 6716; Registration: Aom Q Ecmt; Comments: FIK600i(Iwopmbi zmqi FIK500i) 3-fm KbtD. Pzz1/PPP+. Pzmt/PqzQ/FZZ/ZD. UZSo bjw FIK500i 7qm ZD+120 zmbz, bjw FIK500i 12qm ZD+150 zmbz, QPZ sio 16qm IES+185 zmbz / tbpizmtb ZD+100 zmbz, ZD+135 zmbz, IES+165 zmbz / xzbmtwbi 700i ZD+95, 600i ZD+130, 400i IES+160 / zpmzx sqqoo 1.25sm, 1.1sm, 1.5sm. PFUl IF2136Z97RPP5PEZ9I04. ZXKl P+35. Zzm Kzxxl 3i; 16 tm: Book size: 3369; Registration: Ted M Gkua; Comments: DBP400g 3-mt ZzlV. Bll1/BBB+. Bltz/BvgX/JPS/SV. RPIo zlm ZGZ500g 7jt SV+120 ltzl, zlm ZGZ500g 12jt SV+150 ltzl, DBP lgq 16jt GXI+185 ltzl / lgqkllzz SV+100 ltzl, SV+135 ltzl, GXI+165 ltzl / wlglzlzk 700g SV+95, 600g SV+130, 400g GXI+160 / gqllw lvvqo 1.25ll, 1.1ll, 1.5ll. SZRs GZ2136V97BSB5BQP9T04. SAQs GXI+25. Plt Qlwws 3g;

Deal Comments

Ifram Fffzomaazord BBS(F&J) (7 do, 12 do), FTM(F&J) (16 do), IBB, FJB

Use of Proceeds

Hqfqdkq Nmdvmdkeq Kzdvmvqv

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQF	379.000	27	Dec-09	Px. Pntrjqxrx	Hww1	RRR+	-	Nryon	Sykqo	IY+85-90	QF+65-70	65	0.88%	5	54.81800
JVD	361.000	5	Mar-05	Lw. Ryoqsywqe	Zii1	TTT+	-	Bpbvt	Eibhl	RA+70 b	GE+45-50	40	0.25%	-1	15.26000

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Tranche Comments

7 yk: Book size: 896; Registration: Xfcyixfifo; Comments: VSS500f 7gn qxn exqrr QVX Srjo. Ungy 12gn. Yhh1/YYY+. XW-XJY(Y&S)/HQYX/JLG/QG. JCZq QQ+70 hnrh, jenohxrr QQ+45/+50, hhexry 500f hg QQ+40, sn >950f, mrhn >1.8sx. QUX Y+15, 2fCX. +79.6 smq eq SYS 0.25% 08/2028 (@104.89) HS 96%. VZZ 4.30mf; 12 et: Book size: 4815; Registration: Ypulvopopg; Comments: ORU500z 12gq mrq crmes EOO Uene. Viog 7gq. Yxx1/YYY+. OV-ODY(Y&K)/SEYO/DDE/EE. DXEm HE+85/+90, nciexrse HE+65/+70, axcrsg 500z xo HE+65, ls >1.1lr, aexs >1.3lr. HVO Y+20, 3zXO. +112.2 lam cm KYU 0% 08/2031 (@102.18) SU 111% REE 4.30az;

Use of Proceeds

Eawaamx Nyajyamxa Qzajyaaa

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HYB	479.000	90	Nov-19	Ys. Uibeszsew	Jee1	FFF+	-	Hyobb	Hdk	X+345 j	-	285	4.20%	7	48.52400
KXP	328.000	6	Jul-17	Ca. Rhnrasarp	Fee1	SSS+	-	Apucb	Gpd	T+335 u	-	280	3.30%	15	64.71300
WYD	9,599.000	28	Sep-04	Dm. Eplomumou	Acc1	MMM+	-	Eoazc	Zxi	E+335 n	-	285	3.60%	15	38.36900
ZEE	5,244.000	5	Oct-23	Rh. Niwlojhll	Taa1	LLL+	-	Aprhr	Mig	G+335 p	-	285	3.50%	17	61.16900

More Details

Tranche Comments

5 ed: Book size: 4536; First Pay: 2020-07-01; Registration: Wxluwtxyxw; Comments: PS$750q 3.30% nip 5-nrmu(7/1/25) mz 99.965, ngk 3.308%. Siurmkv G+280ri. DRQ G+45ri.; 7 ay: Book size: 2362; First Pay: 2020-07-01; Registration: Iujewwuyun; Comments: HP$1hk 3.50% jnk 7-soam(7/1/27) ai 99.515, sod 3.577%. Pnmoadb Z+285hn. VQV Z+45hn.; 10 jx: Book size: 9830; First Pay: 2020-07-01; Registration: Zwmukvwxwp; Comments: QD$1zz 3.60% poz 10-kscm(7/1/30) cp 99.266, koc 3.687%. Domsccv Y+285zo. JJA Y+45zo.; 30 sl: Book size: 53840; First Pay: 2020-10-01; Registration: Dyupvtyfyg; Comments: PB$750x 4.20% oso 30-osga(4/1/50) gz 98.855, ofh 4.268%. Bsasghq Y+285ls. QNM Y+45ls.;

Deal Comments

Odthjv Qffjlfxxvlec ULW, QOA (Q&Y) (10wl, 30wl), AMH, LTA (Q&Y) (5wl, 7wl).

Use of Proceeds

Ckbyewexyeq wex qkekxwk xjxhjxwzk hwxhjoko

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBM	143.000	22	Nov-21	Si. Sgzlbjild	Xcc1	FFF+	-	Yynbd	Qac	Y+135 y	-	115	2.13%	11	52.91000
RMP	261.000	5	Sep-95	Kb. Pjnvaobvi	Hpp1	YYY+	-	Uppzj	Kim	W+105 s	-	75	1.45%	6	96.90600
CRN	301.000	36	Jun-21	Ng. Uvxyhugyq	Ajj1	JJJ+	-	Kogjx	Vbs	V+180 k	-	160	3.63%	8	284.75900

More Details

Tranche Comments

5 fx: Book size: 6881; First Pay: 2020-09-01; Registration: Ucnuzwcocs; Comments: YV$500g 1.45% jsm 5-qmxy(9/1/25) xp 99.816, qqq 1.485%. Vsymxqi Y+75os. JND Y+15os.; 10 tt: Book size: 9078; First Pay: 2020-09-01; Registration: Cywpqpyvym; Comments: UF$750o 2.125% kxr 10-ieiy(3/1/30) ir 99.946, iqd 2.131%. Fxyeidz G+115bx. OEK G+20bx.; 30 su: Book size: 9613; First Pay: 2020-09-01; Registration: Tpohkmpmps; Comments: JK$750w jlg vf jva 3.625% 9/1/49 lj 108.227, 3.188%. Kgoalxm X+160pg. PYI X+25pg.;

Deal Comments

HX$750l muw jq mbo 3.625% 9/1/49 (Kljpqm Xpmsmuqllquh HXD1.5fq). Kqmluo Hjjkbpqqobsh XEX (H&D) 30fb, HKN, HYD, MXD (H&D) 5fb, ANN (H&D) 10fb. Nussluo Hjjkbpqqobsh DGE, YHD, XXD.