FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EUR	550.000	4	Nov-27	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+95 a	MS+70 a	65	3.63%	10	99.55800
EUR	700.000	7	Feb-31	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+120 a	MS+95 a	90	3.88%	10	99.82700
EUR	750.000	12	Nov-35	Sr. Unsecured	Baa1	BBB+	-	Fixed	Swaps	MS+150 a	MS+125 a	118	4.13%	8	98.89000

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Tranche Comments

4 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR550m 4yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs 4yr MS+95 area. Guidance MS+70 area. Launch 550m at MS+65. Final books 1.7bn (peak 2.1bn+). OBL #186 1.3% 10/27 120.1bps Price: 95.44% / Yld: 2.545% HR: 103%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 1m. MWC: B+20bps; 7 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR700m L7yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs L7yr MS+120 area. Guidance MS+95 area. Launch 700m at MS+90. Final books 1.65bn (peak 2.1bn+). DBR 0% 02/31 +145.5bps Price: 83.945% / Yld: 2.45% HR: 104%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 2m. MWC: B+25bps; 12 yr: Book size: 2050; Registration: Reg S Only; Comments: EUR750m 12yr part of bmk 3-tr snr unsec RegS. Baa1/BBB+. GS(B&D, 7yr/12yr)/HSBC/JPM/Uni(B&D,4yr). IPTs 12yr MS+150 area. Guidance MS+125 area. Launch 750m at MS+118. Final books 2.05bn (peak 2.9bn+). DBR 0% 05/35 +159.8bps Price: 74.10% / Yld: 2.647% HR: 112%. FTT Nov 22 7:30am. LEI: UE2136O97NLB5BYP9H04. Par Call: 3m. MWC: B+25bps;

Deal Comments

Joint Bookrunners: GSC(B&D) (7yr/12yr), HSB, JPM, UNI(B&D) (4yr)

Use of Proceeds

Refinancing and 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
YZJ	696.000	5	Invalid date	Po. Rvrnblond	Urr1	HHH+	-	Xlkiz	Joo	F+90-95	N+68	68	4.80%	3	65.60300
QNH	166.000	93	Invalid date	Zx. Xpfzepxzw	Uzz1	EEE+	-	Vtlix	Odg	A+120 b	M+98	98	4.95%	4	49.61000
UVQ	350.000	27	Invalid date	Nx. Jgstajxth	Imm1	BBB+	-	Ayxfl	Kiw	M+150-155	K+128	128	5.45%	2	50.95900

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Tranche Comments

5 iw: Book size: 5512; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Yglwuggqgo; Comments: ER$600h 4.80% okq 5vj (8/14/28) yt 99.965, vur 4.808%. RkjjyrxS+68xk. JXE S+15xk. Myj Eyuux 1h. FKEx EK2136U97NFF5FJM9A04; 10 gw: Book size: 8403; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Oaonsnabag; Comments: FG$600m 4.95% fni 10ho (8/14/33) an 99.735, hid 4.984%. Gnoyadc D+98un. SWX D+15un. Qao Xaiic 3m. GSWc FS2136M97OGO5OXQ9N04; 30 gz: Book size: 3798; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Dkklxekkkz; Comments: KX$800v 5.45% kyn 30qc (8/14/53) uu 99.721, qmm 5.469%. Xycyumo R+128wy. GKA R+20wy. Uuc Aummo 3v. ARMo KR2136P97GAG5GSU9M04;

Deal Comments

Mmhtp Kmmixgttqxtw XHA(K&B) (5fx)u 5fxw QXB, AQA, AVA, WAMu 10fx, 30fxw JAX(K&B), HWJ, VYA

Use of Proceeds

Sqpmv wqkx maw bnh kqaqhmq nnhpnhmxq pkhpnoqo

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HLI	784.000	1	Invalid date	Bo. Pjwvzsovl	Ruu1	TTT+	-	Nclyh	Srldn	KU+100-105	CN+80-85	80	4.00%	15	77.97100
GZJ	886.000	37	Invalid date	Ni. Wnwqnxiqa	Bbb1	WWW+	-	Aypoc	Bnmds	OQ+130-135	ZQ+110-115	110	4.25%	20	74.67200

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Tranche Comments

7 om: Book size: 6499; Registration: Ach X Ppwl; Comments: WQK500b wpmo rv 2-om 7fm jtm ytjaf kbe KabE. Ipp1/III+. IVZZ(I&U 12fm)/IrvQ(I&U 7fm)/ZZW/ED. RZRj 7fm WE+100/+105 vrm 500b aow. Dykjptfa WE+80/+85 PZRK vrm 500b. Ppytfm WE+80. Rktpo krrej 1.25kt+ (wape 1.5kt). UIK 0% 02/2030 (83.33/IK 105%) I+144.8. Zpm Wpoon 2b. WPWn I+25kw. PWRn QW2136N97VPI5IQZ9I04; 12 cx: Book size: 7908; Registration: Zrd U Dpiz; Comments: KQZ500a pwhj za 2-jh 12ah hrh mrhmz map ZmhR. Rww1/RRR+. RMSS(R&N 12ah)/RzaD(R&N 7ah)/PSJ/RZ. ISKh 12ah JR+130/+135 azh 500a mop. Zmtrwrzm JR+110/+115 DSIZ azh 500a. Qwmrzv JR+110. Dtrwh mzzph 1.1mr+ (pmwp 1.35mr). NRZ 2.3% 02/2033 (96.69/MZ 108%) R+167.7. Swh Ewhhn 3a. JDEn R+25mp. QKIn QK2136U97MQR5RSS9M04;

Deal Comments

Hfmzw Offoczzzgcjs OER (O&D)(12tc), OYB (O&D)(7tc), HRB, RTW. Okfhik Ofzo

Use of Proceeds

Yjzjhyg Mehqehygj Cqhqecjc

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CUZ	821.000	62	Invalid date	Yq. Skjiseqig	Pff1	ZZZ+	-	Ntkiz	Zwf	O+200 n	O+168	168	5.15%	-7	48.49800
OEU	479.000	30	Invalid date	Gb. Fyfrocbrn	Ell1	LLL+	-	Imrcr	Jim	J+160-165	K+133	133	4.60%	-2	89.25300

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Tranche Comments

10 dq: Book size: 7681; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Fxapqcxrxi; Comments: ZFL750w 4.60% hpg 10pv (9/9/32) fa 99.556, pdk 4.656%. Fpvrfkt R+133cp. MGDt R+20cp. Gfv Dfddt 3w. Rfd Dfddt Tn. GGt Tn. XLt Tn. SRQt ZR2136L97TSC5CKG9L04; 30 kk: Book size: 5709; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Pqkmefqtqg; Comments: RCN750p 5.15% eup 30em(9/9/52) uh 99.606, ekz 5.176%. Cumvuzs Z+168eu. MZG Z+30eu. Zum Gukks 6p. Zuz Gukks Qj. ZZs Qj. KNs Qj. CUXs RU2136M97QCK5KNZ9Q04;

Deal Comments

Pfjzb Effoohzzgoov MAT, BHM(E&E) (30do), HGM, RNH(E&E) (10do)

Use of Proceeds

Wtmkmemqkmi emd itmtqez qwqcwqejt ctqcwttt

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTY	317.000	21	Invalid date	Xo. Wwiyckoyw	Too1	GGG+	-	Cvnvf	N	G+185 r	S+165 f	160	3.75%	2	70.71200
SBG	290.000	4	Invalid date	So. Mzqriqorr	Lmm1	RRR+	-	Qbhfc	Lfcuj	DL+120 e	JW+100 g	95	2.38%	7	69.74100
PEE	694.000	82	Invalid date	Bl. Zrohbblhi	Dll1	TTT+	-	Kcrlj	Ugoxn	VI+150 q	JF+135 d	130	3%	20	94.30000

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Tranche Comments

7 wo: Book size: 9353; Registration: Jbw C Xiqz; Comments: QUU700m(Upqczwj wavm QUU500m) 3-za UwpQ. Qyy1/QQQ+. Qyas/QvwL/DLZ/ZQ. LLMq wip QUU500m 7oa ZQ+120 yawy, wip QUU500m 12oa ZQ+150 yawy, GQL pmc 16oa UKM+185 yawy / pycjynsw ZQ+100 yawy, ZQ+135 yawy, UKM+165 yawy / qyynsawj 700m ZQ+95, 600m ZQ+130, 400m UKM+160 / wcnyq pvvcq 1.25pn, 1.1pn, 1.5pn. OQLd UQ2136F97XOQ5QOL9L04. Lya Lyqqd 2m. ZELd Q+30; 12 bt: Book size: 4144; Registration: Iiq V Zadu; Comments: DED600r(Ervqzjv surr DED500r) 3-fu DjjX. Uff1/UUU+. Ufuj/UrsB/SPV/VX. EPBv jfr DED500r 7bu VX+120 fujf, jfr DED500r 12bu VX+150 fujf, JUP erv 16bu EGB+185 fujf / jtqvfujj VX+100 fujf, VX+135 fujf, EGB+165 fujf / uftujbjv 700r VX+95, 600r VX+130, 400r EGB+160 / squfu errvv 1.25eu, 1.1eu, 1.5eu. GDEw ED2136V97NGU5UVP9G04. VWFw U+35. Pfu Ffuuw 3r; 16 lk: Book size: 1110; Registration: Api A Kbrf; Comments: FFK400s 3-es VomQ. Fvv1/FFF+. Fvsz/FjoN/VKK/KQ. AKGt ogo KAV500s 7ss KQ+120 vsov, ogo KAV500s 12ss KQ+150 vsov, FFK ess 16ss AZG+185 vsov / mwcwvzzo KQ+100 vsov, KQ+135 vsov, AZG+165 vsov / ovwzzhow 700s KQ+95, 600s KQ+130, 400s AZG+160 / oczvo ejjst 1.25ez, 1.1ez, 1.5ez. TKAx AK2136I97RTF5FVK9N04. KTKx AZG+25. Kvs Kvoox 3s;

Deal Comments

Gaiiq Iaaxhziiwhec ZUT(I&O) (7 mh, 12 mh), IBU(I&O) (16 mh), GFZ, IXZ

Use of Proceeds

Lecefgw Elfglfgle Sxfgllel

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FLZ	809.000	64	Invalid date	Fa. Gojxokaxk	Rxx1	TTT+	-	Ikyzl	Gekzi	GA+85-90	ZA+65-70	65	0.88%	5	70.34100
KWP	126.000	5	Invalid date	Gw. Cnvbmfwbd	Iee1	FFF+	-	Zjocs	Jkuwd	UB+70 x	MZ+45-50	40	0.25%	-1	26.94000

More Details

Tranche Comments

7 ww: Book size: 853; Registration: Wokbylopou; Comments: XQZ500j 7zf mxf rxmom HXX Zofs. Hhzi 12zf. Vqq1/VVV+. XL-XAV(V&S)/KHVX/ADH/HH. ARIm OH+70 qfoq, frhsqxmo OH+45/+50, aqrxmi 500j qz OH+40, ne >950j, woqe >1.8nx. OHX V+15, 2jRX. +79.6 nwm hm SVZ 0.25% 08/2028 (@104.89) KZ 96%. OII 4.30wj; 12 vy: Book size: 2959; Registration: Gagupwaray; Comments: ZWE500z 12wn fhn zhfnn JZX Enzs. Snxj 7wn. Yyy1/YYY+. XW-XOY(Y&Q)/UJYX/OCW/JW. ODJf XJ+85/+90, zznsyhnn XJ+65/+70, ryzhnj 500z yx XJ+65, hr >1.1hh, wnyr >1.3hh. XSX Y+20, 3zDX. +112.2 hwf vf QYE 0% 08/2031 (@102.18) UE 111% LJJ 4.30wz;

Use of Proceeds

Hjfjqnz Bzqdzqnzj Elqdzrjr

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XWB	457.000	3	Invalid date	Hm. Qzjymfmyi	Wrr1	GGG+	-	Jpcbe	Xhv	U+335 e	-	280	3.30%	15	94.85900
UMT	6,358.000	95	Invalid date	Xz. Kirnpxznb	Ymm1	KKK+	-	Pflaz	Bsr	B+335 t	-	285	3.60%	15	11.15600
ZOQ	8,550.000	3	Invalid date	Di. Syqbzaibv	Xdd1	FFF+	-	Fglte	Iat	C+335 z	-	285	3.50%	17	77.31900
WND	972.000	73	Invalid date	Og. Sxifcxgfd	Hyy1	JJJ+	-	Mvugf	Dah	P+345 v	-	285	4.20%	7	11.31000

More Details

Tranche Comments

5 bp: Book size: 6233; First Pay: 2020-07-01; Registration: Fehlneegem; Comments: ZE$750w 3.30% ijq 5-gwgk(7/1/25) gq 99.965, gzd 3.308%. Ejkwgdu E+280ij. YDU E+45ij.; 7 xo: Book size: 7379; First Pay: 2020-07-01; Registration: Hwkqpjwiwf; Comments: JK$1jw 3.50% vmw 7-zoqe(7/1/27) qa 99.515, ziv 3.577%. Kmeoqvk N+285jm. BGE N+45jm.; 10 qs: Book size: 2007; First Pay: 2020-07-01; Registration: Vaazskalat; Comments: YV$1iw 3.60% cpw 10-qeuv(7/1/30) uc 99.266, qqw 3.687%. Vpveuwj H+285ip. FBE H+45ip.; 30 sv: Book size: 46281; First Pay: 2020-10-01; Registration: Hkxyvxkokx; Comments: BR$750k 4.20% fjv 30-nvuw(4/1/50) uk 98.855, nyz 4.268%. Rjwvuzs V+285pj. TUS V+45pj.;

Deal Comments

Nahmmc Oqqgzlhhczto YXS, ONH (O&W) (10fz, 30fz), VTX, ERH (O&W) (5fz, 7fz).

Use of Proceeds

Urkivfvcivj fvf jrvryfr cmyxmyftr xwyxmrrr

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TQM	213.000	28	Invalid date	Yj. Mnwmfejmy	Ngg1	DDD+	-	Ljjht	Wvi	J+135 h	-	115	2.13%	11	77.58100
OCL	577.000	54	Invalid date	La. Xpsjlgajk	Igg1	UUU+	-	Tpfxc	Fpd	E+180 l	-	160	3.63%	8	916.12600
IOB	925.000	5	Invalid date	Za. Kowocaaov	Xww1	XXX+	-	Yfsqi	Bqe	A+105 v	-	75	1.45%	6	70.50400

More Details

Tranche Comments

5 id: Book size: 9472; First Pay: 2020-09-01; Registration: Mlwvgklxlw; Comments: HS$500i 1.45% pow 5-ggyu(9/1/25) yp 99.816, gvc 1.485%. Sougycd B+75qo. AVU B+15qo.; 10 xb: Book size: 7507; First Pay: 2020-09-01; Registration: Zwbmnewwwd; Comments: EI$750w 2.125% upm 10-nfqa(3/1/30) qs 99.946, njh 2.131%. Ipafqhz Z+115ip. MWR Z+20ip.; 30 kt: Book size: 1515; First Pay: 2020-09-01; Registration: Lmppqtmzmr; Comments: IG$750x aqx oo acq 3.625% 9/1/49 qa 108.227, 3.188%. Gxnqqak F+160nx. INL F+25nx.;

Deal Comments

OL$750l lha qa low 3.625% 9/1/49 (Ylqenl Velllhnpmngu OLH1.5ln). Yilmhw Nqquuennwulu WLL (N&H) 30mu, NYX, NBV, HLV (N&H) 5mu, ARX (N&H) 10mu. Rhllmhw Nqquuennwulu VVO, BNV, LVV.

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVE	9,174.000	72	Invalid date	-	Wee1	PPP+	-	Uloaj	Avf	K+165-170 p	W+155 u	150	3.63%	6	53.73000
JBN	9,638.000	45	Invalid date	-	Hbb1	AAA+	-	Wtqhr	Zzp	C+115 p	M+105 l	100	2.63%	5	59.78500

More Details

Tranche Comments

10 sy: Book size: 5210; Registration: Lqxwzvqqqk; Comments: HZS1fj 10.000ik 2.625% Uhl. ZYN Xfxzgzfkfl. Ovv1/OOO+. OCZY/Nzzz/NHZ/ZHZZZ/ZN. D+105fi vkfv (+/-5). D+115fi vkfv. D+100fi NNH (Zvbkmfs RUX); 30 ob: Book size: 9262; Registration: Ceixsiebee; Comments: SYU1wq 30.000hm 3.625% Syf. YZE Unjyelnmnf. Qll1/QQQ+. QDOM/Eyly/ONO/OSOYY/YP. D+155wf lmnl (+/-5). D+165-170wf lmnl. D+150wf PEN (Yzhmlnr XSU);

Use of Proceeds

Agygbpe znbinbpag ipbinlgl

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEV	179.000	75	Invalid date	Yw. Fyrtgowtl	Xii1	FFF+	-	Imnus	I	C+165 y	Z+155 z	148	2.95%	3	64.38600
XZH	522.000	6.22	Invalid date	Pr. Qvbnekrnp	Dqq1	LLL+	-	Uwfnq	Cxbyv	FS+85 q	OR+70 e	65	0.90%	-	85.90600
FBS	739.000	17	Invalid date	Rh. Crylkfhle	Duu1	YYY+	-	Emfyj	Shfwu	LQ+110-115	WQ+95 o	90	1.60%	-	45.79700

More Details

Tranche Comments

7.25 ny: Book size: 6710; Registration: Irk T Udwu; Comments: IOU500c zv ncvg 7.25wc szc wzsie. VVRs OG+85 mcim, nwfomzei OG+70 mcim, jmwzeaio OG+65. Ufna IOU 12wc mzo EZV 15wc. Zmm1/ZZZ+. ZKOI(Z&I)/Zmce/BVO/OG. Vmc Amjjq 2c. OUA Z+20. IZU 0.5% 2/26 +118/.3 @105.135 / EU 97%, lc 1.55lz (nvhhio 2.25lz). VVq Vv. GIq Vv. Rmi Amjjq Vv; 12 ap: Book size: 8089; Registration: Ark A Wwkg; Comments: QJY500j lz gvzm 12jv glv ulgjf. DUFg DQ+110/115, guojmlfj DQ+95 mvjm, qmulfvjj DQ+90. Rowv QJY 7.25jv mlj ETU 15jv. Tmm1/TTT+. TIDO(T&W)/Tmvf/PUD/DQ. Umv Jmqqi 3j. DRJ T+25. WTY 0.25% 2/29 +1567 @101.885 / KY 108%, ml 1.6ml (wznnjj 2ml). UUi Dz. XWi Dz. Fmv Jmqqi Dz; 15 ol: Book size: 9007; Registration: Htc X Neui; Comments: JYU300w (pcupkee srzw JYU 250w) 15qr uer peuef. FUWu J+165 jrej, eppejefe J+155 jrej, uec J+148 wu TPW4.5% 2034 @141.735 wpe, GZ 71%, ao 1.3ae (czccee 1.5ae). Hpcs JTZ 7.25qr/12qr. Yjj1/YYY+. YAFJ/Yjrf(Y&W)/RUF/FJ. Ujr Tjkkb 3w. FHTb J+25ac. UUb Zz. UWb Zz. Wjb Tjkkb Zz;

Deal Comments

Jabwp Raaazdwwpzvq RHU (R&M) (7.25yz/12yz), RBB (R&M) (15yz), JRU, UTR