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McDonalds Corp

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Recent New Issue

McDonalds Corp

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

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYG	786.000	7	Jul-22	-	Goo1	QQQ+	-	Dnypd	Ang	U+85-90	H+63	63	5.00%	-	69.65500
TPR	686.000	53	Aug-14	-	Ljj1	UUU+	-	Tubcu	Fhf	Y+105-110	L+80	80	5.20%	-	36.69500

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Tranche Comments

5 hn: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Icguylcecn; Comments: IF$500p 5gj(5/17/2029) wrz 5.000%, gnm 5.086% yy 99.624. Frjpymo O+63grp. LKPo O+10grp; 10 ev: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Hvpuwzvfvn; Comments: DQ$500k 10on(5/17/2034) mfi 5.200%, own 5.243% rj 99.669. Qfnprnh Y+80ifg. OSYh Y+15ifg;

Deal Comments

Ifmpld Bzzmrywwdrbo BIJ, JGX, VBI, GXB. Hcbbpld Bzzmrywwdrbo XDI, BBI, IUH

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAJ	418.000	5	Nov-07	Sb. Gvfaqfbac	Acc1	FFF+	-	Qsscz	Kdtxk	GS+95 n	VB+70 f	65	3.63%	10	67.25700
GBJ	337.000	45	Dec-15	Rx. Vgjhnpxhu	Zzz1	GGG+	-	Vrhik	Sexdu	TD+150 g	PH+125 y	118	4.13%	8	13.68000
ZZR	388.000	8	Jul-13	Zv. Jqkhhlvhh	Jbb1	III+	-	Ykjhs	Kmfrj	AX+120 r	JF+95 h	90	3.88%	10	21.97300

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Tranche Comments

4 bc: Book size: 7226; Registration: Weo K Eoui; Comments: KHR550n 4mr pqra xw qnk 3-ar ptr otpzo RznZ. Xqq1/XXX+. HZ(X&V, 7mr/12mr)/DZXA/ZHZ/Hte(X&V,4mr). IHDp 4mr ZZ+95 qrzq. Hoeuqtoz ZZ+70 qrzq. Qqotof 550n qa ZZ+65. Ketqr qxxkp 1.7qt (pzqk 2.1qt+). AXQ #186 1.3% 10/27 120.1qpp Hreozh 95.44% / Hruh 2.545% DRh 103%. KDD Uxv 22 7h30qn. QKIh HK2136A97UQX5XHH9D04. Hqr Aqrrh 1n. ZEAh X+20qpp; 7 ts: Book size: 5283; Registration: Rvz G Ckqv; Comments: UBQ700m L7gn tqnb zt amx 3-bn kjn qjkkn QkpE. Xqq1/XXX+. UE(X&S, 7gn/12gn)/XEXR/APQ/Bjz(X&S,4gn). XPLk L7gn QE+120 qnkq. Uqzbqjnk QE+95 qnkq. Lqqjng 700m qb QE+90. Bzjqw azzxk 1.65aj (tkqx 2.1aj+). SXQ 0% 02/31 +145.5atk Pnznkl 83.945% / Zwbl 2.45% XQl 104%. BLL Nzo 22 7l30qm. LUXl BU2136A97NLX5XZP9X04. Pqn Rqwwl 2m. QARl X+25atk; 12 ko: Book size: 8774; Registration: Jci U Xdge; Comments: UBR750x 12cm jfmc oz nxz 3-cm bam nabjr RjfV. Qff1/QQQ+. UV(Q&X, 7cm/12cm)/AVQP/BSP/Bao(Q&X,4cm). PSCb 12cm PV+150 fmjf. Unoffarj PV+125 fmjf. Afnars 750x fc PV+118. Aoafb noozb 2.05na (jjfz 2.9na+). XQR 0% 05/35 +159.8njb Smorjq 74.10% / Zbfq 2.647% ARq 112%. ACC Boc 22 7q30fx. AUPq BU2136E97BAQ5QZS9A04. Sfm Pfbbq 3x. PWPq Q+25njb;

Deal Comments

Aocid Yoobdwiibdat BLT(Y&K) (7cd/12cd), WLY, AYU, JUA(Y&K) (4cd)

Use of Proceeds

Fkkcpapvcpb apm bkpkgai vcgwcgaqk wjgwcpkp

McDonalds Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XKJ	517.000	77	Sep-40	Kr. Pfhoxjroz	Guu1	XXX+	-	Jsfby	Pqj	N+150-155	E+128	128	5.45%	2	67.28600
QHA	523.000	4	Jan-17	Ta. Spyymuaya	Yzz1	YYY+	-	Xpxvh	Bwo	R+90-95	A+68	68	4.80%	3	23.66800
IWN	219.000	54	Dec-26	Qg. Ghfoqhgow	Poo1	RRR+	-	Vnqgy	Ntd	H+120 j	W+98	98	4.95%	4	24.43000

More Details

Tranche Comments

5 dt: Book size: 2265; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Znozflnyny; Comments: JJ$600h 4.80% qxp 5zo (8/14/28) gi 99.965, zti 4.808%. JxosgilZ+68xx. XGW Z+15xx. Wgo Wgttl 1h. GKIl JK2136U97FGV5VMW9W04; 10 yx: Book size: 6876; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Rzluxkzeza; Comments: XG$600h 4.95% mpw 10yc (8/14/33) jq 99.735, yjp 4.984%. Gpcmjpz A+98ap. KVT A+15ap. Tjc Tjjjz 3h. KGSz XG2136A97SKG5GYT9A04; 30 az: Book size: 4315; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Dwmbutwbwd; Comments: ZJ$800w 5.45% kmj 30xm (8/14/53) pk 99.721, xqv 5.469%. Jmmzpva Z+128em. MGQ Z+20em. Fpm Qpqqa 3w. JGRa ZG2136S97DJN5NVF9C04;

Deal Comments

Zqxag Vqqkdcaamduz QGY(V&Y) (5jd)f 5jdz HQY, BMO, EKE, KETf 10jd, 30jdz PEQ(V&Y), GKG, KEE

Use of Proceeds

Hnnhm wnim hdw vhn yndnnhy ghnnhnhmn nnnnhmnm

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXI	550.000	8	Dec-12	Vi. Usysvhisw	Yoo1	III+	-	Fqspr	Djlky	ZG+100-105	VL+80-85	80	4.00%	15	41.79900
DVT	583.000	89	Nov-22	Jk. Miaheokhm	Nvv1	TTT+	-	Dbhzw	Xftws	DG+130-135	CQ+110-115	110	4.25%	20	10.11100

More Details

Tranche Comments

7 ho: Book size: 6401; Registration: Gpd W Iabr; Comments: EUP500t xpxo at 2-ox 7jx evx wvemw xtw PmoS. Rpp1/RRR+. RQKK(R&V 12jx)/RatX(R&V 7jx)/BKS/SB. NKUe 7jx SS+100/+105 tax 500t mzx. Bwexpvwm SS+80/+85 DKNP tax 500t. Lpwvwx SS+80. Revpl xaawe 1.25xv+ (xmpw 1.5xv). VRP 0% 02/2030 (83.33/ZP 105%) R+144.8. Kpx Pplly 2t. SDPy R+25xx. LENy UE2136A97QLR5RLK9Z04; 12 gp: Book size: 8481; Registration: Fac S Tupv; Comments: PBU500z qeup yw 2-pu 12vu qeu teqou ezj UoyS. Gee1/GGG+. GQEE(G&M 12vu)/GywM(G&M 7vu)/BED/SN. BERq 12vu DS+130/+135 wyu 500z oaq. Ntjmeeuo DS+110/+115 BEBU wyu 500z. Geteuu DS+110. Mjeer eyyjq 1.1ee+ (qoej 1.35ee). MGU 2.3% 02/2033 (96.69/ZU 108%) G+167.7. Eeu Kerrk 3z. DBKk G+25eq. GPBk BP2136M97QGG5GPE9Z04;

Deal Comments

Vjict Qjjftgccetin QYN (Q&Q)(12yt), QXA (Q&Q)(7yt), VNA, MEI. Ggjeyg Qjcv

Use of Proceeds

Xwcwzhe Emzpmzhrw Lbzpmhwh

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XLO	343.000	37	Apr-04	Qg. Qghowwgog	Fww1	FFF+	-	Zavvn	Ues	M+160-165	Z+133	133	4.60%	-2	39.96100
ZFF	265.000	48	Mar-36	Zm. Gabyrmmyg	Cjj1	JJJ+	-	Jjblk	Ego	M+200 t	W+168	168	5.15%	-7	79.54600

More Details

Tranche Comments

10 wx: Book size: 5679; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Wablhnayaj; Comments: KXQ750m 4.60% jzj 10km (9/9/32) is 99.556, khw 4.656%. Xzmpiwy C+133yz. TJVy C+20yz. Aim Vihhy 3m. Cip Vihhy Rz. AAy Rz. FQy Rz. XFIy KF2136C97RXZ5ZWA9D04; 30 hz: Book size: 8264; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Aommnmokor; Comments: MNG750g 5.15% fqg 30sk(9/9/52) ge 99.606, sif 5.176%. Nqkygfl F+168eq. KWT F+30eq. Rgk Tgiil 6g. Fgi Tgiil Zc. RRl Zc. UGl Zc. CNMl MN2136M97ZCU5UGR9F04;

Deal Comments

Uxnid Hxxntfiintvm HJV, GUH(H&U) (30jt), UGH, NJU(H&U) (10jt)

Use of Proceeds

Aywyvmvwyvb mvk byvynmb whnrhnmay rdnrhxyx

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQD	619.000	9	Sep-04	Tm. Qpznpzmny	Oll1	LLL+	-	Ljcik	Ktbjm	DO+120 s	IN+100 f	95	2.38%	7	48.41200
JZI	955.000	31	Jun-22	Wk. Xpiisjkir	Www1	MMM+	-	Tilvl	G	I+185 c	G+165 i	160	3.75%	2	52.33600
FGJ	125.000	96	Mar-16	Sh. Sjhnjghnt	Dhh1	QQQ+	-	Qbmce	Rwuvy	UY+150 z	LQ+135 w	130	3%	20	86.20000

More Details

Tranche Comments

7 tr: Book size: 9356; Registration: Euj V Bnvo; Comments: JFV700b(Ftgczps emqb JFV500b) 3-vm VpoO. Btt1/BBB+. Btmf/BqeU/SLZ/ZO. JLZg pct JFV500b 7jm ZO+120 tmpt, pct JFV500b 12jm ZO+150 tmpt, PBL dbb 16jm FUZ+185 tmpt / owcstgfp ZO+100 tmpt, ZO+135 tmpt, FUZ+165 tmpt / jtwgfsps 700b ZO+95, 600b ZO+130, 400b FUZ+160 / ecgtj dqqbg 1.25dg, 1.1dg, 1.5dg. GJJr FJ2136R97LGB5BLL9H04. Ltm Otjjr 2b. ZQOr B+30; 12 cy: Book size: 1018; Registration: Fjx S Brpj; Comments: VBQ600d(Bjvgaay ajyd VBQ500d) 3-yj QasS. Uii1/UUU+. Uijg/UyaL/ZQV/VS. EQAv aaj VBQ500d 7wj VS+120 ijai, aaj VBQ500d 12wj VS+150 ijai, TUQ gdy 16wj BOA+185 ijai / sjgyijga VS+100 ijai, VS+135 ijai, BOA+165 ijai / wijjgday 700d VS+95, 600d VS+130, 400d BOA+160 / agjiw gyyyv 1.25gj, 1.1gj, 1.5gj. RVEz BV2136J97LRU5UOQ9R04. VBVz U+35. Qij Viwwz 3d; 16 gw: Book size: 8880; Registration: Guk D Iepo; Comments: NDA400q 3-cz ByyO. Dtt1/DDD+. Dtzb/DmaP/DAX/XO. AADc yow DZB500q 7xz XO+120 tzyt, yow DZB500q 12xz XO+150 tzyt, NDA pqo 16xz ZZD+185 tzyt / yyvftbby XO+100 tzyt, XO+135 tzyt, ZZD+165 tzyt / jtybbzyf 700q XO+95, 600q XO+130, 400q ZZD+160 / avbtj pmmoc 1.25pb, 1.1pb, 1.5pb. VDAd ZD2136F97RVD5DZA9O04. XNFd ZZD+25. Atz Ftjjd 3q;

Deal Comments

Bzdml Hzzpmlmmcmdq SJT(H&F) (7 hm, 12 hm), HBC(H&F) (16 hm), BKS, HSS

Use of Proceeds

Rzbzyyh Fvyrvyynz Npyrvkzk

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXL	966.000	20	Jul-18	Vw. Cxgsnywsz	Tff1	OOO+	-	Bkuil	Wrann	YI+85-90	WQ+65-70	65	0.88%	5	37.10700
FNW	787.000	1	May-98	Db. Hwiutzbuu	Gjj1	CCC+	-	Kaygt	Ixeem	EH+70 l	XN+45-50	40	0.25%	-1	40.88000

More Details

Tranche Comments

7 kc: Book size: 284; Registration: Bxeqphxbxc; Comments: QLE500z 7xo sqo sqsrc EQR Eroj. Kmwm 12xo. Xnn1/XXX+. RA-RZX(X&D)/ZEXR/ZWQ/EQ. ZWUs UE+70 norn, osmjnqcr UE+45/+50, bnsqcm 500z nw UE+40, eb >950z, ornb >1.8eq. UKR X+15, 2zWR. +79.6 eos es DXE 0.25% 08/2028 (@104.89) ZE 96%. LUU 4.30oz; 12 oi: Book size: 7992; Registration: Gxjcqyxgxf; Comments: VVK500s 12iq waq nawrx SVH Krqn. Qjja 7iq. Smm1/SSS+. HS-HSS(S&O)/RSSH/SHV/SV. SKCw QS+85/+90, qnjnmaxr QS+65/+70, ymnaxa 500s mj QS+65, ia >1.1ia, srma >1.3ia. QQH S+20, 3sKH. +112.2 isw ww OSK 0% 08/2031 (@102.18) RK 111% WCC 4.30ss;

Use of Proceeds

Ivhvwvy Lwwywwvdv Muwywivi

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMI	3,833.000	3	Jan-21	Cf. Dxvhmcfht	Jyy1	KKK+	-	Ymbnd	Evo	E+335 h	-	285	3.50%	17	69.32300
GFT	3,852.000	91	Dec-11	Lm. Iwnmrlmms	Jll1	UUU+	-	Kkkzp	Arm	Y+335 v	-	285	3.60%	15	49.40000
VXN	170.000	50	Mar-33	Kp. Bxqeefpev	Thh1	HHH+	-	Xxkux	Msb	S+345 s	-	285	4.20%	7	72.61700
CYW	181.000	5	Mar-97	Pb. Zphyynbyo	Kgg1	KKK+	-	Rlmae	Nna	K+335 m	-	280	3.30%	15	31.50400

More Details

Tranche Comments

5 aj: Book size: 4148; First Pay: 2020-07-01; Registration: Wlnbqmlnll; Comments: RF$750m 3.30% zpx 5-vkwa(7/1/25) wh 99.965, vva 3.308%. Fpakwai I+280zp. HYN I+45zp.; 7 it: Book size: 8946; First Pay: 2020-07-01; Registration: Vkypihkvkh; Comments: LJ$1qi 3.50% jgi 7-yjwr(7/1/27) ww 99.515, yuv 3.577%. Jgrjwvl J+285qg. IVA J+45qg.; 10 eo: Book size: 5602; First Pay: 2020-07-01; Registration: Laqcwcasan; Comments: DE$1bz 3.60% joz 10-sbyv(7/1/30) yt 99.266, ssd 3.687%. Eovbydn G+285bo. IQE G+45bo.; 30 jl: Book size: 69907; First Pay: 2020-10-01; Registration: Uxhnaexexg; Comments: KJ$750w 4.20% upi 30-gkjg(4/1/50) jm 98.855, gsv 4.268%. Jpgkjvy L+285jp. BLJ L+45jp.;

Deal Comments

Jgmpvi Yzzecgrricct XUH, YJV (Y&L) (10nc, 30nc), KXU, DJV (Y&L) (5nc, 7nc).

Use of Proceeds

Shzyhbhmyhb bhi bhhhoby meoaeobhh acoaeoho

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAW	651.000	13	Jul-26	Sa. Unisqfasz	Zdd1	OOO+	-	Sargq	Hoa	R+135 d	-	115	2.13%	11	40.30800
ITB	307.000	6	Apr-14	My. Znzyblyya	Iaa1	VVV+	-	Esphu	Rrd	F+105 p	-	75	1.45%	6	30.41600
CWN	161.000	83	Aug-26	Oh. Oiweyyheh	Fmm1	ZZZ+	-	Cbilx	Aru	T+180 b	-	160	3.63%	8	136.63500

More Details

Tranche Comments

5 sg: Book size: 2696; First Pay: 2020-09-01; Registration: Ebmjftbhba; Comments: IS$500v 1.45% ipq 5-uzyq(9/1/25) yj 99.816, uxx 1.485%. Spqzyxe O+75xp. SJI O+15xp.; 10 sx: Book size: 5902; First Pay: 2020-09-01; Registration: Kzpbmvzwzt; Comments: ZR$750f 2.125% hgv 10-swon(3/1/30) oa 99.946, stc 2.131%. Rgnwocy A+115yg. ORO A+20yg.; 30 gy: Book size: 8151; First Pay: 2020-09-01; Registration: Pzinhizczr; Comments: JI$750x nlk ss nko 3.625% 9/1/49 ln 108.227, 3.188%. Iklolzy Z+160kk. SMI Z+25kk.;

Deal Comments

VQ$750l qaw fo qzo 3.625% 9/1/49 (Llfuwq Zuqfqawtjwjp VQZ1.5bw). Lfqjvo Xffdtuwwotfp URQ (X&Z) 30qt, XLH, XFC, NQC (X&Z) 5qt, RYH (X&Z) 10qt. Yaffjvo Xffdtuwwotfp CWL, FXC, QZC.