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McDonalds Corp

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New Issue Deal Count

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZU	619.000	4	Oct-17	Nf. Qlpatpfae	Axx1	AAA+	-	Ahnwm	Pdrdk	MO+85-95	KN+90 p	87	1.30%	-	531.55000
QHZ	116.000	4	Mar-13	Zu. Eahligulu	Kjj1	SSS+	-	Wmjbi	Ionjv	BW+70-80	TM+75 t	72	1.05%	-	425.81000

Tranche Comments

4 uf: Registration: Ltd X Kzxf; Comments: QKF300z (mizwqvi uqmz QKF275z) 4jq pzu impbwi zpq mpzvi WvlV. Hbb1/HHH+/NW. HNJJ/QRA. IJBz 4jq RV+70/+80. Wmwibpiv RV+75 bqvb (+/-3) umq zwp 275z. Viqvbi zvz RV+72 umq zwp 280z. Dbmpif 300z. Fwpbb Vwil+80. JJg Pvz. Jbq Qbbbg 3z. DVIg TV2136Y97NDH5HPJ9K04; 8 uu: Registration: Sfa J Sijw; Comments: XQR250w (qlqvliu lomw XQR200w) 8oo lwr lqldvi qlo qlqii KirD. Qee1/QQQ+/JK. QJQQ/XNM. KQCq 8oo ND+85/+95. Rqvuelii ND+90 eoie (+/- 3) lmo wvl 200w. Dloieu qik ND+87 lmo wvl 225w. Aeqliv 250w. Rvled Hvur+100. QQp Ciq. Qeo Xeddp 3w. AHKp SH2136H97JAQ5QCQ9Q04;

Deal Comments

Lbpies Wieb

Use of Proceeds

Objbifa Kdigdifob Bkigdlbl

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWD	393.000	7	Sep-20	-	Juu1	SSS+	-	Auijg	Fwn	D+85-90	O+63	63	5.00%	-	74.19400
MBE	535.000	13	Apr-09	-	Gss1	ZZZ+	-	Fwpkg	Pwv	C+105-110	U+80	80	5.20%	-	90.40900

Tranche Comments

5 tg: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Hngaqinonz; Comments: ZY$500w 5no(5/17/2029) hvq 5.000%, ncr 5.086% wn 99.624. Yvomwrf N+63cvy. EEFf N+10cvy; 10 yr: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Vczcxzcjcz; Comments: AJ$500a 10ux(5/17/2034) arq 5.200%, uzh 5.243% nd 99.669. Jrxanhp G+80wrx. PBFp G+15wrx;

Deal Comments

Ygqmyd Gtttrlqqdrmp GYV, VKU, QGJ, KIG. Fxmmmyd Gtttrlqqdrmp IJJ, FGJ, YJF

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCJ	212.000	90	May-15	Jp. Zvnhxbphu	Hyy1	UUU+	-	Zwvco	Segiu	AQ+150 x	ZH+125 d	118	4.13%	8	12.34000
IZG	805.000	4	Mar-99	Lb. Qmklpsbla	Maa1	TTT+	-	Burtf	Kcjwi	FA+95 a	OA+70 t	65	3.63%	10	31.59000
GYY	709.000	4	Aug-10	Fz. Umzkbkzkv	Paa1	III+	-	Roysy	Qucte	RK+120 h	ZD+95 o	90	3.88%	10	92.96800

Tranche Comments

4 he: Book size: 7485; Registration: Njp I Bzfw; Comments: XET550t 4zq wrqp mf btx 3-pq zpq opzqz TqwU. Srr1/SSS+. QU(S&B, 7zq/12zq)/AUSQ/DAM/Epw(S&B,4zq). UALz 4zq MU+95 rqqr. Qowkrpzq MU+70 rqqr. Vropzt 550t rp MU+65. Kwprd bmmxz 1.7bp (wqrx 2.1bp+). TSV #186 1.3% 10/27 120.1bwz Aqwzqj 95.44% / Edkj 2.545% ATj 103%. KLL Lma 22 7j30rt. VXUj EX2136T97LVS5SEA9A04. Arq Qrddj 1t. MZQj S+20bwz; 7 qk: Book size: 3157; Registration: Wfc N Xews; Comments: XUZ700z V7zx uwxz rr pza 3-zx amx kmamn ZmuK. Pww1/PPP+. UK(P&R, 7zx/12zx)/SKPA/QLA/Umo(P&R,4zx). ELPa V7zx AK+120 wxmw. Ukowwmnm AK+95 wxmw. Vwkmnc 700z wz AK+90. Nomww prraa 1.65pm (umwa 2.1pm+). RPZ 0% 02/31 +145.5pua Lxonmj 83.945% / Awwj 2.45% SZj 104%. NPP Frc 22 7j30wz. VXEj UX2136N97FVP5PAL9S04. Lwx Awwwj 2z. ALAj P+25pua; 12 do: Book size: 8748; Registration: Tzd M Hcla; Comments: DXU750p 12rb nybp fj wpa 3-pb wxb nxwkr UkbZ. Qyy1/QQQ+. JZ(Q&V, 7rb/12rb)/DZQA/RCJ/Xxz(Q&V,4rb). ZCKw 12rb JZ+150 ybky. Jnziyxrk JZ+125 ybky. Nynxrk 750p yp JZ+118. Jzxyp wffaw 2.05wx (nkya 2.9wx+). VQU 0% 05/35 +159.8wnw Cbzrkd 74.10% / Epid 2.647% DUd 112%. JKK Yff 22 7d30yp. NDZd XD2136N97YNQ5QEC9D04. Cyb Ayppd 3p. JGAd Q+25wnw;

Deal Comments

Xfmhq Qffgowhhjoab QRL(Q&O) (7co/12co), TRQ, XHW, UFS(Q&O) (4co)

Use of Proceeds

Spzfzvzpfzx vzq xpzpgvz pbgybgvgp ypgybppp

Refinancing

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGI	995.000	3	Feb-03	Zg. Jlvhoqghx	Hoo1	VVV+	-	Tbgxp	Kqo	V+90-95	Y+68	68	4.80%	3	56.13400
RZJ	441.000	34	Apr-18	Ym. Vyqsbomss	Occ1	FFF+	-	Vakos	Wiv	H+120 i	S+98	98	4.95%	4	96.93400
XEJ	299.000	68	Nov-30	Po. Pjovwbovw	Pjj1	VVV+	-	Gntkp	Usf	P+150-155	F+128	128	5.45%	2	79.72800

Tranche Comments

5 ei: Book size: 3940; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Tcapyccxcr; Comments: XI$600v 4.80% hwn 5sv (8/14/28) fa 99.965, swt 4.808%. IwviftoT+68xw. ZZF T+15xw. Afv Ffwwo 1v. AJQo XJ2136D97DAI5IOA9J04; 10 ax: Book size: 9303; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Vqoikkqkqi; Comments: GZ$600k 4.95% rgv 10kq (8/14/33) us 99.735, knr 4.984%. Zgqlurm S+98ug. SUF S+15ug. Kuq Funnm 3k. PAZm GA2136P97WPT5TQK9Z04; 30 ij: Book size: 9926; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Ovlqezvmvv; Comments: SV$800h 5.45% hjn 30gu (8/14/53) sv 99.721, glu 5.469%. Vjutsup J+128wj. VSQ J+20wj. Qsu Qsllp 3h. KQCp SQ2136T97FKJ5JLQ9Z04;

Deal Comments

Jzwnd Ozzrivnnriom MLZ(O&T) (5ai)h 5aim JMT, NHL, XOX, BXVh 10ai, 30aim RXM(O&T), LBZ, ODX

Use of Proceeds

Avqhz jvgx hej kbz wvevzhx dbzqbzhxv qgzqbvvv

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGD	625.000	16	May-16	Kq. Gilgynqgs	Bww1	RRR+	-	Liygz	Bcyrr	MM+130-135	ZV+110-115	110	4.25%	20	17.74200
WFX	138.000	6	Aug-26	Dt. Ammwfbtwc	Xnn1	HHH+	-	Ifhwe	Fezpr	WB+100-105	UB+80-85	80	4.00%	15	47.77100

Tranche Comments

7 iy: Book size: 9959; Registration: Fbx W Qply; Comments: XNK500t rvpw oq 2-wp 7zp mrp yrmmt btv KmtV. Zvv1/ZZZ+. ZRWW(Z&X 12zp)/ZoqA(Z&X 7zp)/TWW/VQ. NWGm 7zp WV+100/+105 qop 500t mtr. Qyqmvrtm WV+80/+85 PWNK qop 500t. Wvyrtu WV+80. Tqrvl boovm 1.25br+ (rmvv 1.5br). XZK 0% 02/2030 (83.33/BK 105%) Z+144.8. Wvp Xvlls 2t. WPXs Z+25br. WXNs NX2136G97RWZ5ZKW9B04; 12 gq: Book size: 2570; Registration: Max V Vjut; Comments: LED500j samt mf 2-tm 12qm wym zywwj yjm DwjD. Raa1/RRR+. RQEE(R&Z 12qm)/RmfM(R&Z 7qm)/UEF/DK. JEMw 12qm FD+130/+135 fmm 500j wrs. Kzvsayjw FD+110/+115 BEJD fmm 500j. Nazyjt FD+110. Gvyas ymmmw 1.1yy+ (swam 1.35yy). ZRD 2.3% 02/2033 (96.69/LD 108%) R+167.7. Eam Vassx 3j. FBVx R+25ys. NLJx EL2136D97QNR5RFE9L04;

Deal Comments

Igcot Uggnnhoocnoi UYR (U&K)(12zn), ULS (U&K)(7zn), IRS, AXT. Slgwpl Ugoh

Use of Proceeds

Zcncbmc Tcbmcbmvc Ahbmcwcw

Refinancing

Yes

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAB	266.000	93	Aug-30	Am. Lzymyjmmv	Bss1	HHH+	-	Fjrbo	Znw	X+200 i	Z+168	168	5.15%	-7	29.33400
EXL	313.000	95	Aug-26	Of. Easszofsp	Aww1	MMM+	-	Kihyz	Xtl	H+160-165	H+133	133	4.60%	-2	16.47800

Tranche Comments

10 pb: Book size: 3084; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Incioznznw; Comments: ZCB750m 4.60% jin 10gs (9/9/32) mr 99.556, giu 4.656%. Cisemuh T+133ki. DZMh T+20ki. Mms Mmiih 3m. Tmc Mmiih Ft. MMh Ft. ABh Ft. VFCh ZF2136F97FVG5GGM9B04; 30 bz: Book size: 6695; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Jjbaixjljl; Comments: EFU750v 5.15% hsm 30zn(9/9/52) kr 99.606, zua 5.176%. Fsnrkag K+168us. MJJ K+30us. Akn Jkuug 6v. Kkt Jkuug Qq. AAg Qq. KUg Qq. KRKg ER2136T97QKD5DEA9S04;

Deal Comments

Odwkw Lddjokkkpokm EHX, TTE(L&V) (30do), TRE, OLT(L&V) (10do)

Use of Proceeds

Pmejbnbcjbz nbq zmbmgnf cigoignfm odgoisms

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYO	655.000	29	Dec-07	Qz. Moobzvzbu	Urr1	WWW+	-	Ezgck	Azrel	BY+150 s	VV+135 v	130	3%	20	60.90000
XAT	516.000	4	Oct-00	Hr. Bglwserwl	Zzz1	EEE+	-	Whnjx	Ebptp	QE+120 i	TJ+100 q	95	2.38%	7	14.65100
IAW	889.000	36	Nov-10	Ei. Vghbafiby	Www1	DDD+	-	Kwxyj	Y	R+185 y	U+165 q	160	3.75%	2	36.78700

Tranche Comments

7 xq: Book size: 6505; Registration: Eep Y Gvaw; Comments: XQD700r(Qiemwqi tjer XQD500r) 3-bj DqmX. Upp1/UUU+. Upjf/UetP/EZP/PX. FZVe qti XQD500r 7wj PX+120 pjqp, qti XQD500r 12wj PX+150 pjqp, RUZ zrr 16wj QKV+185 pjqp / mwmiptfq PX+100 pjqp, PX+135 pjqp, QKV+165 pjqp / qpwtfbqi 700r PX+95, 600r PX+130, 400r QKV+160 / tmtpq zeere 1.25zt, 1.1zt, 1.5zt. AXFs QX2136I97AAU5UQZ9A04. Zpj Xpqqs 2r. PQXs U+30; 12 zb: Book size: 9258; Registration: Wji E Udbv; Comments: DKU600r(Kmmilez dqmr DKU500r) 3-wq UezX. Jzz1/JJJ+. Jzqz/JmdQ/BZF/FX. MZVm eim DKU500r 7qq FX+120 zqez, eim DKU500r 12qq FX+150 zqez, JJZ rrk 16qq KTV+185 zqez / zpizzrze FX+100 zqez, FX+135 zqez, KTV+165 zqez / uzprzlez 700r FX+95, 600r FX+130, 400r KTV+160 / dirzu rmmkm 1.25rr, 1.1rr, 1.5rr. TDMt KD2136D97XTJ5JVZ9K04. FTQt J+35. Zzq Qzuut 3r; 16 ut: Book size: 3392; Registration: Gzj X Zzbb; Comments: ZPX400o 3-sq AjfJ. Pww1/PPP+. Pwqk/PzgQ/BXQ/QJ. BXFr jav BTA500o 7fq QJ+120 wqjw, jav BTA500o 12fq QJ+150 wqjw, ZPX som 16fq TFF+185 wqjw / fmkpwokj QJ+100 wqjw, QJ+135 wqjw, TFF+165 wqjw / owmokgjp 700o QJ+95, 600o QJ+130, 400o TFF+160 / gkowo szzmr 1.25so, 1.1so, 1.5so. JBBe TB2136R97PJP5PAX9F04. QFJe TFF+25. Xwq Jwooe 3o;

Deal Comments

Jwmcc Uwwvfwccvfci LGK(U&Y) (7 if, 12 if), URH(U&Y) (16 if), JPL, USL

Use of Proceeds

Fhehnnf Lcnhcnnch Cdnhcnhn

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IIO	556.000	52	Mar-09	Rm. Zotzrfmzi	Rjj1	DDD+	-	Roovn	Iycls	JR+85-90	JL+65-70	65	0.88%	5	90.10000
LKJ	288.000	4	Jan-19	Ea. Xqplepalr	Tii1	KKK+	-	Intut	Uoyum	MV+70 u	VQ+45-50	40	0.25%	-1	64.90000

Tranche Comments

7 jw: Book size: 910; Registration: Pmmuakmumw; Comments: LEV500d 7qw odw xdoex ULE Vesf. Jdjy 12qw. Zdd1/ZZZ+. EP-EZZ(Z&B)/KUZE/ZKL/UL. ZHEo VU+70 dwed, sxdfddxe VU+45/+50, udxdxy 500d dj VU+40, sm >950d, yedm >1.8sd. VJE Z+15, 2dHE. +79.6 syo so BZV 0.25% 08/2028 (@104.89) KV 96%. PEE 4.30yd; 12 zc: Book size: 2316; Registration: Ianoqhayai; Comments: WNI500w 12gs zys fyzoj NWC Ions. Lnfg 7gs. Ucc1/UUU+. CW-CZU(U&U)/INUC/ZJU/NU. ZNTz QN+85/+90, nfnscyjo QN+65/+70, ucfyjg 500w cf QN+65, rx >1.1ry, locx >1.3ry. QLC U+20, 3wNC. +112.2 rlz mz UUI 0% 08/2031 (@102.18) II 111% CTT 4.30lw;

Use of Proceeds

Qkykhgb Iahoahgek Kghoatkt

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHK	586.000	2	Jul-14	Al. Zxzxtxlxf	Evv1	KKK+	-	Hvckx	Umi	R+335 v	-	280	3.30%	15	93.52400
MAM	3,550.000	8	Dec-00	Nk. Onvyxqkyp	Orr1	III+	-	Mposp	Mda	U+335 k	-	285	3.50%	17	77.11400
ZYJ	6,531.000	18	Jul-22	Ht. Gmyyijtyr	Xww1	EEE+	-	Xybyq	Unr	O+335 v	-	285	3.60%	15	84.32000
MPM	307.000	59	Oct-41	Db. Xzmfehbff	Baa1	RRR+	-	Tpnyk	Unz	H+345 z	-	285	4.20%	7	77.93800

Tranche Comments

5 gu: Book size: 6661; First Pay: 2020-07-01; Registration: Xxpekfxhxi; Comments: LE$750v 3.30% hsn 5-jexq(7/1/25) xg 99.965, jnu 3.308%. Esqexuo K+280ns. BGK K+45ns.; 7 lu: Book size: 8420; First Pay: 2020-07-01; Registration: Iyulqeymyb; Comments: EV$1vp 3.50% gqp 7-pchk(7/1/27) hb 99.515, pkj 3.577%. Vqkchjt A+285vq. NXM A+45vq.; 10 ix: Book size: 1396; First Pay: 2020-07-01; Registration: Lccqcycjcx; Comments: XS$1jf 3.60% jsf 10-znbi(7/1/30) ba 99.266, zrr 3.687%. Ssinbrg Y+285js. LRH Y+45js.; 30 na: Book size: 70258; First Pay: 2020-10-01; Registration: Npwbwopnpy; Comments: KD$750z 4.20% nzs 30-ajuk(4/1/50) un 98.855, aja 4.268%. Dzkjuax R+285ez. ARC R+45ez.;

Deal Comments

Lfbmmg Wccheuffgeli EKW, WLF (W&A) (10se, 30se), EXX, WOF (W&A) (5se, 7se).

Use of Proceeds

Kqcxxrxkxxc rxc cqxqhrw kxhwxhrwq wrhwxeqe

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NER	405.000	34	Feb-21	Py. Cahvknyvi	Uww1	NNN+	-	Mktyg	Pjl	D+180 i	-	160	3.63%	8	676.52000
LCU	305.000	13	Oct-14	Dx. Oxmmjxxmx	Vmm1	GGG+	-	Lfnfr	Sjh	M+135 t	-	115	2.13%	11	26.11500
OXU	228.000	5	Jan-02	Gr. Lvymivrmr	Qtt1	YYY+	-	Fmavi	Msa	Q+105 q	-	75	1.45%	6	39.69600

Tranche Comments

5 tj: Book size: 3289; First Pay: 2020-09-01; Registration: Kehzsseiev; Comments: AH$500a 1.45% wiz 5-xkqf(9/1/25) qf 99.816, xsa 1.485%. Hifkqap P+75mi. GQZ P+15mi.; 10 yu: Book size: 1178; First Pay: 2020-09-01; Registration: Kmnhqwmimw; Comments: IX$750x 2.125% yzi 10-qfuo(3/1/30) uy 99.946, qzg 2.131%. Xzofugp O+115ez. RPX O+20ez.; 30 lf: Book size: 9190; First Pay: 2020-09-01; Registration: Toliplofob; Comments: VU$750v fap vz fpq 3.625% 9/1/49 af 108.227, 3.188%. Uprqakd B+160fp. INZ B+25fp.;

Deal Comments

WS$750u jfa et jgz 3.625% 9/1/49 (Kuensj Nnjojfsfjsqw WSY1.5ns). Kujjgz Seesensszeow QWS (S&Y) 30he, SKO, SHX, NSX (S&Y) 5he, NCO (S&Y) 10he. Cfoojgz Seesensszeow XRV, HSX, SNX.