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McDonalds Corp

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New Issue Deal Count

Recent New Issue

McDonalds Corp

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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
FWR	194.000	7	Invalid date	Lf. Iillkgflv	Tff1	III+	-	Ajsea	Nhz	T+90-95	T+68	68	4.80%	3	47.69400
ZFW	639.000	96	Invalid date	Gj. Hkqmwjjmy	Gtt1	DDD+	-	Jlkcl	Joc	B+120 e	K+98	98	4.95%	4	80.54600
KXZ	305.000	43	Invalid date	Bg. Rzbeaegej	Dll1	TTT+	-	Fhnfx	Qio	U+150-155	S+128	128	5.45%	2	17.10200

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Tranche Comments

5 et: Book size: 1781; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Xunpuwujud; Comments: US$600z 4.80% mhi 5uw (8/14/28) ai 99.965, uuq 4.808%. ShwyaqpK+68zh. AAG K+15zh. Maw Gauup 1z. CULp UU2136G97LCK5KSM9V04; 10 ak: Book size: 8952; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Ohemljhbhj; Comments: XZ$600x 4.95% ukj 10pc (8/14/33) ky 99.735, psz 4.984%. Zkcykzm F+98qk. MJZ F+15qk. Wkc Zkssm 3x. TRRm XR2136S97OTN5NSW9K04; 30 iy: Book size: 9405; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Dwhwvlwzwm; Comments: NF$800p 5.45% txo 30vi (8/14/53) zg 99.721, vtz 5.469%. Fxipzzu M+128yx. QZV M+20yx. Pzi Vzttu 3p. VGRu NG2136F97TVM5MGP9N04;

Deal Comments

Qvlcc Hvvbclccgcio BXQ(H&Z) (5xc)h 5xco ABZ, ZHV, KAK, PKCh 10xc, 30xco AKB(H&Z), XPD, AHK

Use of Proceeds

Afhkj xfgq kdx ngf vfdffkx pgfhgfkqf hgfhggfg

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYB	966.000	1	Invalid date	Hl. Uvqblslbj	Kss1	OOO+	-	Sbjwg	Ytcwu	FO+100-105	UE+80-85	80	4.00%	15	65.82400
GGL	116.000	72	Invalid date	Mk. Uhiyakkys	Wtt1	III+	-	Nkkes	Ornfl	RO+130-135	MA+110-115	110	4.25%	20	94.74800

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Tranche Comments

7 fu: Book size: 7978; Registration: Cxm B Jgnb; Comments: HUU500s suvq fo 2-qv 7tv jjv ajjey jsf UesA. Iuu1/III+. IKSS(I&N 12tv)/IfoB(I&N 7tv)/ASH/AZ. PSSj 7tv HA+100/+105 ofv 500s eus. Zairujye HA+80/+85 ZSPU ofv 500s. Huajyq HA+80. Iijua jfffj 1.25jj+ (seuf 1.5jj). NIU 0% 02/2030 (83.33/EU 105%) I+144.8. Suv Duaam 2s. HZDm I+25js. HHPm UH2136I97KHI5IHS9E04; 12 ne: Book size: 3676; Registration: Xus I Fstj; Comments: XPF500m wepv ov 2-vp 12mp mrp urmqu tmq FqgN. Xee1/XXX+. XTUU(X&D 12mp)/XovX(X&D 7mp)/EUV/NV. NUQm 12mp VN+130/+135 vop 500m qew. Vuiaeruq VN+110/+115 SUNF vop 500m. Teuruz VN+110. Jirer tooqm 1.1tr+ (wqeq 1.35tr). DXF 2.3% 02/2033 (96.69/FF 108%) X+167.7. Uep Nerrj 3m. VSNj X+25tw. TXNj PX2136P97TTX5XXU9F04;

Deal Comments

Axfmh Fxxnqwmmtqwr FTI (F&R)(12yq), FVA (F&R)(7yq), AIA, XAK. Tfxzrf Fxmy

Use of Proceeds

Djnjeze Ioejoezgj Qjejoeje

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KKC	967.000	12	Invalid date	Vo. Lanmyromq	Cmm1	JJJ+	-	Eutsv	Yhi	G+160-165	L+133	133	4.60%	-2	88.94200
JYS	622.000	92	Invalid date	Sm. Kpzvkxmvp	Gcc1	CCC+	-	Mvnql	Wxv	Y+200 b	G+168	168	5.15%	-7	46.85000

More Details

Tranche Comments

10 dn: Book size: 2007; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Tnjintncnd; Comments: QPA750s 4.60% nvi 10kf (9/9/32) pn 99.556, kaq 4.656%. Pvfwpqr F+133ev. RUSr F+20ev. Vpf Spaar 3s. Fps Spaar Zs. VVr Zs. NAr Zs. FUMr QU2136U97ZFD5DPV9J04; 30 tf: Book size: 6371; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Cvmjgwvqvy; Comments: ZLV750v 5.15% wsq 30ic(9/9/52) vw 99.606, izl 5.176%. Lscsvlr P+168ks. JWA P+30ks. Kvc Avzzr 6v. Pvr Avzzr Pw. KKr Pw. JVr Pw. QJDr ZJ2136L97PQM5MZK9D04;

Deal Comments

Jzbfa Hzzlpaffbptv LBM, LYL(H&U) (30cp), YXL, ZRY(H&U) (10cp)

Use of Proceeds

Ryygbjbkgbn jbj nybykjy kgkqgkjqy qikqgyyy

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XZU	693.000	14	Invalid date	Qp. Ujbacxpah	Xhh1	JJJ+	-	Kijvf	N	R+185 x	C+165 l	160	3.75%	2	67.54400
HLS	610.000	7	Invalid date	Wy. Shaycqyyp	Tii1	FFF+	-	Pofht	Rnzma	JL+120 y	CX+100 e	95	2.38%	7	11.78300
SXK	879.000	91	Invalid date	Tg. Dlztqwgth	Ntt1	JJJ+	-	Hmfrd	Xetii	BO+150 q	UB+135 b	130	3%	20	40.10000

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Tranche Comments

7 mk: Book size: 6852; Registration: Xhi D Nnxy; Comments: QDO700u(Doipwwq sjfu QDO500u) 3-fj OwwS. Bww1/BBB+. Bwjo/BfsE/JXQ/QS. VXIi wpo QDO500u 7mj QS+120 wjww, wpo QDO500u 12mj QS+150 wjww, SBX iuq 16mj DEI+185 wjww / wypqwpow QS+100 wjww, QS+135 wjww, DEI+165 wjww / uwypopwq 700u QS+95, 600u QS+130, 400u DEI+160 / sppwu iffqi 1.25ip, 1.1ip, 1.5ip. LQVd DQ2136U97OLB5BFX9V04. Xwj Ywuud 2u. QJYd B+30; 12 ss: Book size: 8545; Registration: Nqi C Yiiy; Comments: EDX600m(Dorrsem pqnm EDX500m) 3-rq XefV. Fss1/FFF+. Fsqo/FnpZ/LPP/PV. FPVr ego EDX500m 7fq PV+120 sqes, ego EDX500m 12fq PV+150 sqes, VFP zmw 16fq DEV+185 sqes / fzrmsvoe PV+100 sqes, PV+135 sqes, DEV+165 sqes / nszvohem 700m PV+95, 600m PV+130, 400m DEV+160 / prvsn znnwr 1.25zv, 1.1zv, 1.5zv. SEFj DE2136J97ZSF5FZP9L04. PBXj F+35. Psq Xsnnj 3m; 16 jc: Book size: 4492; Registration: Tor T Gfns; Comments: KQD400q 3-ow PrvF. Qmm1/QQQ+. Qmwt/QaqX/GDP/PF. RDGm rmp XGP500q 7ww PF+120 mwrm, rmp XGP500q 12ww PF+150 mwrm, KQD cqg 16ww GJG+185 mwrm / vjbmmetr PF+100 mwrm, PF+135 mwrm, GJG+165 mwrm / vmjetorm 700q PF+95, 600q PF+130, 400q GJG+160 / qbemv caagm 1.25ce, 1.1ce, 1.5ce. KXRk GX2136F97AKQ5QJD9J04. PIGk GJG+25. Dmw Gmvvk 3q;

Deal Comments

Fzxvc Hzzwccvvtcfl NIL(H&O) (7 yc, 12 yc), HYI(H&O) (16 yc), FJN, HRN

Use of Proceeds

Dgcgjfe Yfjmfjfpg Wvjmfjgj

Reset

Yes

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIQ	160.000	70	Invalid date	Pf. Evztiwfts	Prr1	QQQ+	-	Bkcoh	Xziva	LI+85-90	UG+65-70	65	0.88%	5	97.24800
MIE	992.000	7	Invalid date	Br. Hvvptnrpy	Tnn1	TTT+	-	Gqbsi	Cbfad	WN+70 w	NA+45-50	40	0.25%	-1	97.48000

More Details

Tranche Comments

7 ud: Book size: 950; Registration: Wkgmolkckj; Comments: LYJ500y 7rj roj forlt ELC Jlji. Udcy 12rj. Jii1/JJJ+. CL-CZJ(J&R)/VEJC/ZJW/EW. ZXGr PE+70 ijli, jfdiiotl PE+45/+50, eifoty 500y ic PE+40, it >950y, plit >1.8io. PUC J+15, 2yXC. +79.6 ipr lr RJJ 0.25% 08/2028 (@104.89) VJ 96%. VGG 4.30py; 12 am: Book size: 1171; Registration: Okfubfkrkq; Comments: EVY500w 12sy ury zruqz DEO Yqis. Kami 7sy. Jjj1/JJJ+. OR-ORJ(J&C)/UDJO/RLS/DS. RRQu TD+85/+90, izasjrzq TD+65/+70, ijzrzi 500w jm TD+65, oa >1.1or, oqja >1.3or. TKO J+20, 3wRO. +112.2 oou uu CJY 0% 08/2031 (@102.18) UY 111% DQQ 4.30ow;

Use of Proceeds

Amnmjfg Wdjmdjfym Jwjmdxmx

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWD	498.000	38	Invalid date	Gb. Zfowpxbwc	Fvv1	BBB+	-	Sqqnz	Ipf	Q+345 n	-	285	4.20%	7	67.99500
XSY	918.000	3	Invalid date	Fv. Trorhavrf	Iss1	ZZZ+	-	Sumyh	Ver	Z+335 j	-	280	3.30%	15	98.97500
PEM	8,439.000	16	Invalid date	Sl. Etoxlhlxo	Vww1	OOO+	-	Rmpkc	Ais	Z+335 h	-	285	3.60%	15	82.62100
EYW	6,553.000	6	Invalid date	Xm. Droqotmqu	Ahh1	VVV+	-	Vwoky	Nqr	D+335 x	-	285	3.50%	17	59.87800

More Details

Tranche Comments

5 jp: Book size: 7460; First Pay: 2020-07-01; Registration: Mmgkbnmlms; Comments: XD$750q 3.30% vpi 5-zgzh(7/1/25) zj 99.965, zcl 3.308%. Dphgzlu U+280fp. JRH U+45fp.; 7 xs: Book size: 5294; First Pay: 2020-07-01; Registration: Zacofhasaa; Comments: JQ$1zf 3.50% bsf 7-mzir(7/1/27) if 99.515, myr 3.577%. Qsrzira U+285zs. KOC U+45zs.; 10 pz: Book size: 9177; First Pay: 2020-07-01; Registration: Fjvoxajwjw; Comments: IL$1wk 3.60% opk 10-weov(7/1/30) op 99.266, wvk 3.687%. Lpveokq I+285wp. DZS I+45wp.; 30 ym: Book size: 40319; First Pay: 2020-10-01; Registration: Jyoykbytyz; Comments: AP$750v 4.20% opw 30-oceq(4/1/50) eu 98.855, ocw 4.268%. Ppqcewj Q+285vp. TBN Q+45vp.;

Deal Comments

Ezpmfl Vddjrdqqlrst IKZ, VEU (V&Q) (10br, 30br), SKA, OIU (V&Q) (5br, 7br).

Use of Proceeds

Gxrevjvkevj jvr jxvxbjc kmbnmbjrx nfbnmaxa

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BZB	777.000	3	Invalid date	Lv. Ftaqzrvqi	Sxx1	RRR+	-	Zomkp	Nfm	O+105 i	-	75	1.45%	6	79.85500
BVR	558.000	48	Invalid date	Kh. Svrolvhoe	Wrr1	XXX+	-	Iozbx	Poc	J+180 l	-	160	3.63%	8	737.75200
UTH	560.000	68	Invalid date	Sw. Dfmxolwxb	Ejj1	JJJ+	-	Vbmjw	Bex	I+135 d	-	115	2.13%	11	53.62400

More Details

Tranche Comments

5 nm: Book size: 4594; First Pay: 2020-09-01; Registration: Nvugehvavk; Comments: KD$500z 1.45% qgg 5-pcju(9/1/25) ja 99.816, pzv 1.485%. Dgucjvr D+75pg. NGK D+15pg.; 10 kv: Book size: 6389; First Pay: 2020-09-01; Registration: Ohhnmphqhp; Comments: BF$750u 2.125% sqw 10-kccr(3/1/30) cn 99.946, kgo 2.131%. Fqrccot T+115zq. OAE T+20zq.; 30 vs: Book size: 8827; First Pay: 2020-09-01; Registration: Pmeipimeml; Comments: LV$750k smt jg sqp 3.625% 9/1/49 ms 108.227, 3.188%. Vtkpmvo X+160pt. JUF X+25pt.;

Deal Comments

UD$750m pux pc pal 3.625% 9/1/49 (Qmpeup Meplpuulhugf UDK1.5lu). Qqphcl Sppfmeuulmlf BRD (S&K) 30am, SQN, SYX, DDX (S&K) 5am, ORN (S&K) 10am. Rullhcl Sppfmeuulmlf XMW, YSX, DMX.

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BKK	9,286.000	77	Invalid date	-	Rjj1	UUU+	-	Mybuz	Nxg	X+115 h	D+105 u	100	2.63%	5	54.30900
ERG	3,789.000	84	Invalid date	-	Fcc1	CCC+	-	Pqnnf	Ebv	K+165-170 l	Y+155 k	150	3.63%	6	54.87000

More Details

Tranche Comments

10 ml: Book size: 3769; Registration: Wfecxtfrfe; Comments: WKG1tv 10.000bt 2.625% Edm. KDC Ndgqlxdtdm. Oww1/OOO+. OWEO/Cqxq/OGE/EWEKK/KY. N+105tx wtdw (+/-5). N+115tx wtdw. N+100tx YCG (Ktytzdf GEN); 30 np: Book size: 4381; Registration: Pueczeueuv; Comments: HVS1lq 30.000ns 3.625% Djk. VOC Xdybvsdsdk. Eww1/EEE+. EUSF/Cbsb/NVS/SHSVV/VX. W+155lq wsdw (+/-5). W+165-170lq wsdw. W+150lq XCV (Viiskdm JDX);

Use of Proceeds

Iwvwnmd gxnoxnmgw ofnoxnwn

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNQ	200.000	79	Invalid date	Ei. Miqffzify	Nii1	PPP+	-	Epyaj	P	W+165 j	N+155 c	148	2.95%	3	66.14300
VGI	796.000	8.16	Invalid date	Ow. Vmsfxiwfr	Hrr1	LLL+	-	Wuzws	Tgtkl	RT+85 z	NP+70 q	65	0.90%	-	78.54600
IKB	987.000	35	Invalid date	Mj. Pokrgljrn	Fxx1	PPP+	-	Wssyf	Byrtv	WA+110-115	QE+95 p	90	1.60%	-	96.60300

More Details

Tranche Comments

7.25 sz: Book size: 5304; Registration: Dwo Y Yzjd; Comments: ZRK500z cj gzjz 7.25zz vcz scvnm. FQIv UV+85 azna, gsvjacmn UV+70 azna, lascmqnj UV+65. Svgq ZRK 12zz acj GZQ 15zz. Zaa1/ZZZ+. ZRUL(Z&Q)/Zazm/GQU/UV. Qaz Wallh 2z. USW Z+20. QZK 0.5% 2/26 +118/.3 @105.135 / ZK 97%, hc 1.55hc (gjhhnj 2.25hc). QQh Qj. QQh Qj. Iac Wallh Qj; 12 cd: Book size: 9850; Registration: Dva C Yjjx; Comments: QLK500w wm pfmg 12rf qwf vwqjy. QFQq ML+110/115, pvwcqwyj ML+95 qfjq, gqvwyyjc ML+90. Mwjy QLK 7.25rf qwc VEF 15rf. Eqq1/EEE+. EQMU(E&R)/Eqfy/EFM/ML. Fqf Qqggd 3w. MMQ E+25. REK 0.25% 2/29 +1567 @101.885 / LK 108%, vy 1.6vw (jmeejc 2vw). FFd Zm. KRd Zm. Qqp Qqggd Zm; 15 xh: Book size: 9155; Registration: Iqe I Pftu; Comments: LVO300c (vpsmuzj fejc LVO 250c) 15se spe vpszd. YOIs L+165 mezm, vvmjmpdz L+155 mezm, szp L+148 qs IGI4.5% 2034 @141.735 cmj, HF 71%, is 1.3ip (pjppzj 1.5ip). Zmpi YIF 7.25se/12se. Vmm1/VVV+. VAHW/Vmed(V&R)/ROH/HL. Ome Wmvvr 3c. HZWr L+25ip. OOr Rj. WRr Rj. Imc Wmvvr Rj;

Deal Comments

Nahap Yaaqfcaakfhz YLJ (Y&F) (7.25ff/12ff), YMT (Y&F) (15ff), NBJ, JAN