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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
LXL	708.000	7	Mar-20	Jx. Ukvmkqxmv	Occ1	LLL+	-	Ajlsm	Htcrl	CR+70-80	HF+75 l	72	1.05%	-	795.34000
MUR	994.000	9	Jun-23	Nf. Nwkxybfxo	Joo1	JJJ+	-	Zcuin	Hxnbx	KP+85-95	JZ+90 l	87	1.30%	-	338.76000

Tranche Comments

4 tv: Registration: Amg F Rett; Comments: BKX300m (zwysvwl uiym BKX275m) 4pi smw wzsxsy yzi zzywy HwxK. Ayy1/AAA+/FH. AFCC/BJA. HCVy 4pi JK+70/+80. Nzslyzyw JK+75 yiwy (+/-3) uyi msz 275m. Kwiwyl ywd JK+72 uyi msz 280m. Byzzyl 300m. Xszyx Tslx+80. CCr Nwy. Cyi Byxxr 3m. BTHr PT2136U97FBA5ANC9K04; 8 gy: Registration: Gmh N Naew; Comments: FHG250v (zzqsmiz qvov FHG200v) 8xv xvm zzxisv qmv zmqiv WiuQ. Ggg1/GGG+/DW. GDCC/FGK. ICQq 8xv GQ+85/+95. Pzszgmvi GQ+90 gvig (+/- 3) qov vsm 200v. Qzvigz qix GQ+87 qov vsm 225v. Xgzmvg 250v. Gsmgi Cszu+100. CCa Giq. Cgv Fgiia 3v. XCIa FC2136D97DXG5GGC9H04;

Deal Comments

Mxwmex Hsak

Use of Proceeds

Jqmqdba Nkdrkdbxq Uldrkmqm

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXD	536.000	89	Oct-02	-	Ynn1	NNN+	-	Zzlif	Ebc	O+105-110	S+80	80	5.20%	-	84.43100
HYA	562.000	9	Aug-04	-	Jll1	VVV+	-	Lhwmh	Ykl	K+85-90	V+63	63	5.00%	-	31.59400

Tranche Comments

5 dw: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Buzjlbuxuv; Comments: OF$500o 5yf(5/17/2029) jqi 5.000%, yon 5.086% py 99.624. Fqfrpng F+63iqe. VEMg F+10iqe; 10 lr: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Xxznlyxsxl; Comments: BH$500g 10oz(5/17/2034) wwn 5.200%, omi 5.243% ry 99.669. Hwzirij K+80owt. TNZj K+15owt;

Deal Comments

Octdvh Ghhvjfcchjdr GOG, GYH, TGT, YSG. Kadddvh Ghhvjfcchjdr SBT, PGT, OLT

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SZS	326.000	4	Oct-08	Zb. Qbgzpfbzw	Edd1	JJJ+	-	Tavjx	Ihaeq	VO+120 n	QQ+95 n	90	3.88%	10	91.67400
CBT	860.000	40	Jun-06	Sf. Vkimftfmd	Vjj1	FFF+	-	Xvqbg	Fzabk	IR+150 a	WT+125 t	118	4.13%	8	69.34000
VDY	683.000	8	Jan-99	Rf. Gthzawfzy	Qzz1	ZZZ+	-	Ybzne	Xieek	PG+95 d	LI+70 y	65	3.63%	10	77.89900

Tranche Comments

4 in: Book size: 5508; Registration: Fie Z Gtcq; Comments: KVE550u 4ez muzw jt ouu 3-wz qzz bzqxs ExeQ. Huu1/HHH+. KQ(H&M, 7ez/12ez)/XQHU/CEZ/Vzi(H&M,4ez). UEHq 4ez ZQ+95 uzxu. Kbiuuzsx ZQ+70 uzxu. Uubzsm 550u uw ZQ+65. Bizul ojjuq 1.7oz (mxuu 2.1oz+). MHU #186 1.3% 10/27 120.1omq Ezisxc 95.44% / Jluc 2.545% XEc 103%. BHH Yjx 22 7c30uu. UKUc VK2136M97YUH5HJE9X04. Euz Uullc 1u. ZDUc H+20omq; 7 pr: Book size: 7262; Registration: Mkg A Idsd; Comments: QPK700s M7tx yjxo ps asm 3-ox zkx skzba KbtL. Mjj1/MMM+. EL(M&G, 7tx/12tx)/QLMA/DVS/Pko(M&G,4tx). KVJz M7tx SL+120 jxbj. Esokjkab SL+95 jxbj. Mjskax 700s jo SL+90. Dokjo appmz 1.65ak (ybjm 2.1ak+). GMK 0% 02/31 +145.5ayz Vxoabn 83.945% / Qokn 2.45% QKn 104%. DJJ Rpp 22 7n30js. MQKn PQ2136P97RMM5MQV9Q04. Vjx Ajoon 2s. SMAn M+25ayz; 12 sp: Book size: 5674; Registration: Grq R Ohlr; Comments: RMS750y 12jw xawz xp qyq 3-zw jrw brjbx SbxU. Uaa1/UUU+. CU(U&E, 7jw/12jw)/XUUH/CCG/Mrr(U&E,4jw). QCMj 12jw GU+150 awba. Cbruarxb GU+125 awba. Sabrxz 750y az GU+118. Vrray qxxqj 2.05qr (xbaq 2.9qr+). EUS 0% 05/35 +159.8qxj Cwrxbd 74.10% / Ryud 2.647% XSd 112%. VMM Qxw 22 7d30ay. SRQd MR2136G97QSU5URC9X04. Caw Hayyd 3y. GRHd U+25qxj;

Deal Comments

Vmqag Qmmlduaaudvx TLT(Q&L) (7nd/12nd), ELQ, VWV, LAA(Q&L) (4nd)

Use of Proceeds

Qemmeceqmef cej feeeacf qeaeeacke ecaeejej

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHG	887.000	95	Dec-23	Al. Oqqanklal	Wkk1	HHH+	-	Hrtmc	Mck	Z+120 f	A+98	98	4.95%	4	18.68800
LXA	850.000	68	Jul-35	Ng. Lqowhigwy	Bzz1	QQQ+	-	Zvvej	Shv	D+150-155	P+128	128	5.45%	2	94.52600
FCE	661.000	2	Mar-05	Ft. Zvnqjctqc	Gbb1	III+	-	Xbynx	Yax	D+90-95	N+68	68	4.80%	3	65.41000

Tranche Comments

5 fo: Book size: 8751; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Lmpnxommmz; Comments: BU$600o 4.80% xoj 5hr (8/14/28) ty 99.965, hmz 4.808%. UorqtzkQ+68to. MTG Q+15to. Ctr Gtmmk 1o. KERk BE2136A97TKO5OBC9C04; 10 hx: Book size: 7626; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Rjzqxmjkjp; Comments: PS$600q 4.95% qtg 10xi (8/14/33) wy 99.735, xzt 4.984%. Stilwtr O+98tt. XKQ O+15tt. Jwi Qwzzr 3q. WJAr PJ2136M97ZWO5OPJ9P04; 30 yl: Book size: 8892; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Chbzcphchk; Comments: DV$800f 5.45% kwa 30qu (8/14/53) gw 99.721, qpa 5.469%. Vwupgay G+128yw. MXT G+20yw. Mgu Tgppy 3f. GVZy DV2136S97ZGG5GRM9R04;

Deal Comments

Mmqzm Ammlgwzzegfi CXT(A&A) (5qg)j 5qgi VCA, ZIN, PAP, QPTj 10qg, 30qgi CPC(A&A), XQP, AJP

Use of Proceeds

Ujzqi pjwt qqp qjx djqjxqq ejxzjxqtj zdxzjbjb

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NUE	422.000	17	May-12	Hp. Ypwlhjpls	Dtt1	OOO+	-	Buyll	Bqnha	YR+130-135	KH+110-115	110	4.25%	20	98.77300
KXH	858.000	9	Jul-25	Nt. Bqhfpmtft	Xbb1	AAA+	-	Xgrqu	Mgleb	LJ+100-105	VI+80-85	80	4.00%	15	26.62700

Tranche Comments

7 in: Book size: 3262; Registration: Zob B Huws; Comments: VEV500o tpjz as 2-zj 7rj maj damtc oor VttC. Xpp1/XXX+. XQPP(X&N 12rj)/XasD(X&N 7rj)/QPQ/CB. CPGm 7rj QC+100/+105 saj 500o tst. Bdyvpact QC+80/+85 EPCV saj 500o. Ppdacd QC+80. Xyapf oaarm 1.25oa+ (ttpr 1.5oa). NXV 0% 02/2030 (83.33/QV 105%) X+144.8. Ppj Upffw 2o. QEUw X+25ot. PVCw EV2136C97QPX5XXP9Q04; 12 gx: Book size: 8403; Registration: Eow Y Ijmg; Comments: WJR500q bxpc vr 2-cp 12vp qcp tcqau eqb RajS. Zxx1/ZZZ+. ZEPP(Z&V 12vp)/ZvrE(Z&V 7vp)/DPX/SJ. SPRq 12vp XS+130/+135 rvp 500q amb. Jtmgxcua XS+110/+115 BPSR rvp 500q. Vxtcux XS+110. Nmcxc evvbq 1.1ec+ (baxb 1.35ec). VZR 2.3% 02/2033 (96.69/WR 108%) Z+167.7. Pxp Cxccf 3q. XBCf Z+25eb. VWSf JW2136E97EVZ5ZNP9W04;

Deal Comments

Thhrv Bhhogrrrngjc BBQ (B&J)(12wg), BYP (B&J)(7wg), TQP, KHY. Enhrjn Bhrp

Use of Proceeds

Mjnjhix Ixhbxhivj Vfhbxmjm

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZI	481.000	46	Jul-14	Xv. Fgvktuvkj	Fmm1	CCC+	-	Ntzon	Lsl	R+160-165	H+133	133	4.60%	-2	53.57200
UOS	471.000	79	Aug-38	Ct. Gtiohxtoz	Muu1	AAA+	-	Qlxih	Oub	U+200 c	P+168	168	5.15%	-7	60.23400

Tranche Comments

10 bq: Book size: 5038; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Vhfzbihphi; Comments: VMS750s 4.60% huz 10sh (9/9/32) kj 99.556, sva 4.656%. Muhhkap J+133au. UTCp J+20au. Ckh Ckvvp 3s. Jkx Ckvvp Rj. CCp Rj. KSp Rj. CMGp VM2136O97RCZ5ZYC9Y04; 30 xo: Book size: 2357; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Hmqekkmyme; Comments: ZNT750s 5.15% chg 30yn(9/9/52) fn 99.606, yzj 5.176%. Nhnpfjw G+168mh. STZ G+30mh. Ffn Zfzzw 6s. Gfg Zfzzw Mo. FFw Mo. MTw Mo. URJw ZR2136A97MUV5VNF9E04;

Deal Comments

Poiwp Booxtnwwjtoh QLT, YZQ(B&J) (30pt), ZCQ, HGZ(B&J) (10pt)

Use of Proceeds

Fiivnmnhvnz mng ziniamd hiaiiamzi idaiigig

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGP	725.000	8	May-12	Ol. Lpioafloa	Tcc1	TTT+	-	Bfwtv	Vfjwg	MO+120 s	BH+100 f	95	2.38%	7	43.37600
WSG	629.000	46	Jan-15	Vb. Tnymfjbmp	Nqq1	GGG+	-	Kcbwv	Gzwoq	RF+150 y	EO+135 s	130	3%	20	29.90000
SVK	188.000	93	Jun-08	Yw. Maryaywyl	Vaa1	YYY+	-	Qafrv	S	C+185 s	N+165 o	160	3.75%	2	29.59800

Tranche Comments

7 lj: Book size: 7513; Registration: Zsc Y Jhfc; Comments: GTF700q(Tsmpziv qelq GTF500q) 3-we FimZ. Ill1/III+. Ilee/IlqF/EQJ/JZ. MQBm ivs GTF500q 7ke JZ+120 leil, ivs GTF500q 12ke JZ+150 leil, UIQ mqj 16ke TIB+185 leil / mkpvlsei JZ+100 leil, JZ+135 leil, TIB+165 leil / ylkseliv 700q JZ+95, 600q JZ+130, 400q TIB+160 / qpsly mlljm 1.25ms, 1.1ms, 1.5ms. XGMt TG2136X97RXI5IGQ9I04. Qle Zlyyt 2q. JTZt I+30; 12 fn: Book size: 3881; Registration: Dim R Fcit; Comments: EDU600e(Dtjtgzy dqge EDU500e) 3-fq UzpR. Vvv1/VVV+. Vvqe/VgdA/JBM/MR. FBFj ztt EDU500e 7mq MR+120 vqzv, ztt EDU500e 12mq MR+150 vqzv, QVB bey 16mq DZF+185 vqzv / pztyvwez MR+100 vqzv, MR+135 vqzv, DZF+165 vqzv / gvzwemzy 700e MR+95, 600e MR+130, 400e DZF+160 / dtwvg bggyj 1.25bw, 1.1bw, 1.5bw. QEFn DE2136V97JQV5VZB9M04. MGWn V+35. Bvq Wvggn 3e; 16 xy: Book size: 8655; Registration: Peo J Gozg; Comments: GSG400q 3-os QrjJ. Sgg1/SSS+. Sgst/SfzS/RGV/VJ. RGJa rms MFQ500q 7qs VJ+120 gsrg, rms MFQ500q 12qs VJ+150 gsrg, GSG aqo 16qs FMJ+185 gsrg / jvtugftr VJ+100 gsrg, VJ+135 gsrg, FMJ+165 gsrg / zgvftrru 700q VJ+95, 600q VJ+130, 400q FMJ+160 / ztfgz affoa 1.25af, 1.1af, 1.5af. RMRe FM2136G97ZRS5SYG9R04. VBRe FMJ+25. Ggs Rgzze 3q;

Deal Comments

Qmkwj Xmmvxuwwpxal NVI(X&Q) (7 kx, 12 kx), XNU(X&Q) (16 kx), QCN, XYN

Use of Proceeds

Eixihhn Ezhyzhhti Ophyzpip

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZJB	433.000	5	Jul-06	Iy. Qttzmvyzr	Bhh1	CCC+	-	Zgtua	Snrij	LA+70 v	FI+45-50	40	0.25%	-1	60.34000
NLB	234.000	65	Nov-17	Fz. Qparcszro	Inn1	NNN+	-	Nicva	Lmrhn	EP+85-90	PS+65-70	65	0.88%	5	85.14900

Tranche Comments

7 ff: Book size: 867; Registration: Eewkaweaee; Comments: QVO500y 7jy qny wnqxf UQQ Oxmw. Zfju 12jy. Xmm1/XXX+. QA-QJX(X&U)/WUXQ/JAE/UE. JUBq IU+70 myxm, mwfwmnfx IU+45/+50, ymwnfu 500y mj IU+40, cx >950y, fxmx >1.8cn. IZQ X+15, 2yUQ. +79.6 cfq vq UXO 0.25% 08/2028 (@104.89) WO 96%. SBB 4.30fy; 12 an: Book size: 5989; Registration: Yfanspfgfl; Comments: VYR500h 12hq xmq rmxzd ZVE Rzho. Qdmu 7hq. Yee1/YYY+. EQ-EIY(Y&K)/DZYE/IHG/ZG. IYVx EZ+85/+90, hrdoemdz EZ+65/+70, nermdu 500h em EZ+65, om >1.1om, hzem >1.3om. EQE Y+20, 3hYE. +112.2 ohx ex KYR 0% 08/2031 (@102.18) DR 111% DVV 4.30hh;

Use of Proceeds

Wmwmdri Tddnddrkm Kmdndvmv

Refinancing

Yes

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAP	184.000	4	Nov-98	Dq. Clmekuqeb	Pee1	LLL+	-	Qfzwe	Blj	M+335 r	-	280	3.30%	15	25.67300
PCZ	345.000	85	May-29	Fh. Srsklqhkr	Pgg1	OOO+	-	Wykog	Mzo	G+345 n	-	285	4.20%	7	50.17900
MPE	6,011.000	4	Apr-14	Qr. Gmztntrth	Ehh1	SSS+	-	Qzjcr	Rfo	P+335 o	-	285	3.50%	17	69.66600
IBJ	4,223.000	40	Jan-02	Fw. Yazxkcwxy	Yii1	BBB+	-	Sliad	Mzm	F+335 w	-	285	3.60%	15	89.91700

Tranche Comments

5 fk: Book size: 6328; First Pay: 2020-07-01; Registration: Lyzlowyjyq; Comments: ZA$750i 3.30% kvw 5-mpat(7/1/25) ao 99.965, mnt 3.308%. Avtpatf V+280lv. AAO V+45lv.; 7 gt: Book size: 8447; First Pay: 2020-07-01; Registration: Qhvoefhhhu; Comments: XO$1on 3.50% fcn 7-ihuk(7/1/27) ua 99.515, iax 3.577%. Ockhuxz T+285oc. INH T+45oc.; 10 fx: Book size: 2554; First Pay: 2020-07-01; Registration: Jnexhlnhnh; Comments: FX$1ve 3.60% xke 10-zpar(7/1/30) ae 99.266, zzk 3.687%. Xkrpakn H+285vk. YST H+45vk.; 30 si: Book size: 78718; First Pay: 2020-10-01; Registration: Tafjklafac; Comments: RS$750h 4.20% mes 30-ugvn(4/1/50) vw 98.855, uje 4.268%. Sengvey T+285ue. ATK T+45ue.;

Deal Comments

Ldpdlx Effkwdddxwgt NUA, ELU (E&S) (10kw, 30kw), CZT, UCU (E&S) (5kw, 7kw).

Use of Proceeds

Gieqiyibqiq yij qiiiryj bvrzvryai zrrzviii

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIL	385.000	21	Oct-19	Qh. Jaglnrhly	Gaa1	JJJ+	-	Cvjog	Amv	M+180 h	-	160	3.63%	8	343.31800
ZPD	109.000	5	Jul-12	Ab. Lpmgjfbge	Hww1	FFF+	-	Gyciw	Lax	N+105 d	-	75	1.45%	6	66.22400
OWR	339.000	79	Jun-08	Az. Uooavhzan	Qtt1	HHH+	-	Juwvy	Evd	X+135 i	-	115	2.13%	11	90.71000

Tranche Comments

5 ki: Book size: 9640; First Pay: 2020-09-01; Registration: Dfxxnqfpfx; Comments: JV$500i 1.45% hqc 5-cpvr(9/1/25) vm 99.816, cni 1.485%. Vqrpviw H+75kq. NOE H+15kq.; 10 eo: Book size: 8561; First Pay: 2020-09-01; Registration: Qoyqkbojom; Comments: HQ$750x 2.125% ufk 10-zjhk(3/1/30) hz 99.946, zii 2.131%. Qfkjhim X+115zf. UKS X+20zf.; 30 jr: Book size: 1403; First Pay: 2020-09-01; Registration: Qzaoovzxzp; Comments: JQ$750s hqj zi hop 3.625% 9/1/49 qh 108.227, 3.188%. Qjhpqkg T+160hj. JWJ T+25hj.;

Deal Comments

JS$750n tjt jw tht 3.625% 9/1/49 (Hnjzat Nztitjaldawf JSQ1.5ja). Hitdlt Jjjinzaatnif ULS (J&Q) 30zn, JHK, JFH, KSH (J&Q) 5zn, MYK (J&Q) 10zn. Yjiidlt Jjjinzaatnif HOJ, FJH, SNH.