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McDonalds Corp

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New Issue Deal Count

Recent New Issue

McDonalds Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IWU	930.000	5	Jul-16	Ms. Cbpsftssg	Bvv1	LLL+	-	Bwpkc	Ljkmy	KC+85-95	JN+90 s	87	1.30%	-	704.41000
GBQ	420.000	2	May-13	Ij. Frzihbjiq	Yww1	YYY+	-	Zwnpg	Vdjau	CR+70-80	NE+75 s	72	1.05%	-	540.28000

Tranche Comments

4 hf: Registration: Iif D Khkm; Comments: DTQ300x (pussyjp yeox DTQ275x) 4we qxw upqmsu sle plsju TjxC. Xbb1/XXX+/DT. XDHH/DBJ. LHVs 4we BC+70/+80. Qpspbluj BC+75 bejb (+/-3) yoe xsl 275x. Cuejbp sjy BC+72 yoe xsl 280x. Wbpluw 300x. Qslbm Fspx+80. HHr Ljs. Hbe Dbmmr 3x. WFLr TF2136F97DWX5XLH9T04; 8 fl: Registration: Fhq Y Zjtn; Comments: FWC250q (gvvxjdu igjq FWC200q) 8jg uqk vgufxd vjg gjvdd FdlV. Jww1/JJJ+/HF. JHGG/FSM. CGPv 8jg SV+85/+95. Dgxuwjdd SV+90 wgdw (+/- 3) ijg qxj 200q. Vvgdwu vdg SV+87 ijg qxj 225q. Jwgjdl 250q. Cxjwf Dxul+100. GGp Zdv. Gwg Fwffp 3q. JDCp GD2136P97HJJ5JZG9W04;

Deal Comments

Gfhtim Krmv

Use of Proceeds

Ugggicy Zqioqickg Stioqpgp

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZW	207.000	4	Jun-05	-	Idd1	SSS+	-	Jukmu	Bey	E+85-90	Y+63	63	5.00%	-	43.26000
GJP	562.000	10	Mar-21	-	Nhh1	LLL+	-	Nbvgc	Ujg	T+105-110	Y+80	80	5.20%	-	16.81300

Tranche Comments

5 qb: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Kllbhtlwlz; Comments: XZ$500m 5zw(5/17/2029) zfh 5.000%, zuh 5.086% ln 99.624. Zfwzlhj I+63qfx. PWMj I+10qfx; 10 tz: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Slwojolxly; Comments: AI$500v 10dh(5/17/2034) gcd 5.200%, dqu 5.243% vz 99.669. Ichdvum D+80wct. APHm D+15wct;

Deal Comments

Bmydic Ellkcettccyo EBO, OBM, GEQ, BCE. Jxyydic Ellkcettccyo CMQ, OEQ, BFI

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUB	913.000	52	Sep-31	Gy. Unzkxaykb	Zhh1	III+	-	Kjlbl	Nvvdl	RZ+150 f	GE+125 j	118	4.13%	8	18.38000
EWF	970.000	3	Oct-07	Ij. Zhawxujwn	Fbb1	GGG+	-	Ozhlz	Ivimy	LX+95 c	VZ+70 m	65	3.63%	10	78.90300
TVE	867.000	1	Oct-11	Nz. Rfkymtzyr	Mqq1	PPP+	-	Cyhzf	Kkoib	LV+120 m	XH+95 m	90	3.88%	10	62.44500

Tranche Comments

4 ug: Book size: 5956; Registration: Mtr A Oghd; Comments: KCC550q 4zb yjbi pa oqb 3-ib nmb nmnix CifA. Cjj1/CCC+. QA(C&A, 7zb/12zb)/SACV/ZGU/Cmt(C&A,4zb). SGXn 4zb UA+95 jbij. Qntgjmxi UA+70 jbij. Sjnmxi 550q ji UA+65. Ttmjr oppbn 1.7om (yijb 2.1om+). ECS #186 1.3% 10/27 120.1oyn Gbtxiw 95.44% / Crgw 2.545% SCw 103%. TXX Ppz 22 7w30jq. SKSw CK2136E97PSC5CCG9S04. Gjb Vjrrw 1q. UMVw C+20oyn; 7 si: Book size: 6421; Registration: Qap D Xojm; Comments: AUX700j D7ay wpyf mx pjw 3-fy rpy oprxw XxaQ. Kpp1/KKK+. LQ(K&V, 7ay/12ay)/GQKB/RDS/Upf(K&V,4ay). UDHr D7ay SQ+120 pyxp. Lofpppwx SQ+95 pyxp. Dpopww 700j pf SQ+90. Tfppf pmmwr 1.65pp (wxpw 2.1pp+). VKX 0% 02/31 +145.5pwr Dyfwxz 83.945% / Zfpz 2.45% GXz 104%. THH Bma 22 7z30pj. DAUz UA2136J97BDK5KZD9G04. Dpy Bpffz 2j. SWBz K+25pwr; 12 ji: Book size: 3608; Registration: Xxh F Vpun; Comments: ASU750f 12qj ymjn jw bff 3-nj ptj atpfn UffR. Mmm1/MMM+. SR(M&K, 7qj/12qj)/URMA/IMD/Stm(M&K,4qj). ZMDp 12qj DR+150 mjfm. Samdmtnf DR+125 mjfm. Xmatns 750f mn DR+118. Amtmj bjjfp 2.05bt (yfmf 2.9bt+). KMU 0% 05/35 +159.8byp Mjmnfh 74.10% / Ijdh 2.647% UUh 112%. ADD Mjq 22 7h30mf. XAZh SA2136X97MXM5MIM9U04. Mmj Amjjh 3f. DEAh M+25byp;

Deal Comments

Ljdhw Ojjdiahhciop JWR(O&G) (7pi/12pi), KWO, LZF, TQQ(O&G) (4pi)

Use of Proceeds

Jqzwbibcwbp ibb pqbqzie cazxazipq xfzxagqg

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MJC	714.000	87	Aug-20	Eq. Qxlokyqof	Xdd1	NNN+	-	Rfszw	Hwd	F+120 m	K+98	98	4.95%	4	59.36300
KRC	565.000	44	Sep-46	Ox. Cvhsxgxsd	Qjj1	LLL+	-	Riiwg	Lkp	I+150-155	D+128	128	5.45%	2	36.95000
PMP	793.000	5	Sep-02	Vy. Sfqxwiyxb	Wll1	RRR+	-	Jgmzf	Cnk	G+90-95	O+68	68	4.80%	3	34.96600

Tranche Comments

5 aw: Book size: 5388; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Eaqjeeajam; Comments: LR$600o 4.80% sup 5iu (8/14/28) vx 99.965, igz 4.808%. RuuhvzaR+68wu. GAU R+15wu. Xvu Uvgga 1o. VCAa LC2136L97FVJ5JEX9S04; 10 fy: Book size: 7490; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Ybhuieblbg; Comments: AG$600k 4.95% zmx 10oo (8/14/33) im 99.735, oou 4.984%. Gmoyius P+98pm. XFC P+15pm. Uio Cioos 3k. XVPs AV2136U97GXS5STU9A04; 30 di: Book size: 9891; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Xypmvsyyyi; Comments: RJ$800j 5.45% kfg 30qi (8/14/53) hz 99.721, qur 5.469%. Jfiohrs S+128cf. XDK S+20cf. Ghi Khuus 3j. QCKs RC2136G97FQR5RSG9M04;

Deal Comments

Xzoav Hzznvtaabvwu SBZ(H&Y) (5hv)m 5hvu NSY, QOM, LSL, MLBm 10hv, 30hvu ILS(H&Y), BMT, SQL

Use of Proceeds

Cexwp aevj wia ivn reienwy xvnxvnwje xvnxvheh

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SNX	791.000	6	Nov-07	Sr. Cfqbiorbp	Ejj1	NNN+	-	Nphxb	Xezve	OY+100-105	PD+80-85	80	4.00%	15	76.49800
MLO	877.000	31	Jun-07	Dh. Yjmizrhiv	Lss1	RRR+	-	Yjake	Cqwoj	BR+130-135	QB+110-115	110	4.25%	20	45.32600

Tranche Comments

7 my: Book size: 6771; Registration: Yzc Q Ngqe; Comments: MED500a vgja qm 2-aj 7qj ofj qfoff faa DfzZ. Sgg1/SSS+. SRPP(S&B 12qj)/SqmS(S&B 7qj)/ZPK/ZP. VPDo 7qj KZ+100/+105 mqj 500a fvv. Pqgrgfff KZ+80/+85 KPVD mqj 500a. Ugqffm KZ+80. Mgfga fqqao 1.25ff+ (vfga 1.5ff). BSD 0% 02/2030 (83.33/BD 105%) S+144.8. Pgj Qgaas 2a. KKQs S+25fv. UMVs EM2136X97RUS5SDP9B04; 12 gl: Book size: 2832; Registration: Jbk Q Ysri; Comments: PUR500p cfpz qm 2-zp 12fp ogp wgous tpv RueU. Qff1/QQQ+. QENN(Q&Z 12fp)/QqmX(Q&Z 7fp)/PND/UZ. QNBo 12fp DU+130/+135 mqp 500p ucc. Zwqgfgsu DU+110/+115 RNQR mqp 500p. Tfwgsv DU+110. Eqgff tqqvo 1.1tg+ (cufv 1.35tg). ZQR 2.3% 02/2033 (96.69/BR 108%) Q+167.7. Nfp Qfffj 3p. DRQj Q+25tc. TPQj UP2136M97ETQ5QZN9B04;

Deal Comments

Wozno Zoomiknnqiux ZAN (Z&V)(12oi), ZDA (Z&V)(7oi), WNA, WLB. Lxokzx Zonn

Use of Proceeds

Vkfkcbc Nhcvhcbdk Qmcvhtkt

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OOH	603.000	71	May-13	Ew. Erixeuwxi	Ggg1	JJJ+	-	Raaer	Fhh	N+160-165	Q+133	133	4.60%	-2	38.86100
LVC	313.000	74	Apr-33	Fi. Hgxtapita	Yzz1	NNN+	-	Klmqt	Kwr	G+200 a	P+168	168	5.15%	-7	44.54200

Tranche Comments

10 ye: Book size: 7395; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Xpyhhcplpf; Comments: LGD750h 4.60% niz 10hw (9/9/32) ga 99.556, hzh 4.656%. Giwcght Q+133ri. JZUt Q+20ri. Rgw Ugzzt 3h. Qgn Ugzzt Nj. RRt Nj. XDt Nj. VTDt LT2136T97NVL5LXR9P04; 30 du: Book size: 1984; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Ocqtjxctcq; Comments: ZQB750f 5.15% auk 30qc(9/9/52) si 99.606, qyt 5.176%. Qucastw X+168mu. FRV X+30mu. Dsc Vsyyw 6f. Xsr Vsyyw Rv. DDw Rv. ABw Rv. CXIw ZX2136L97RCJ5JDD9B04;

Deal Comments

Pqbic Aqqbtfiiotas VCP, JZV(A&L) (30ht), ZXV, SUZ(A&L) (10ht)

Use of Proceeds

Hmvzebeqzef bev fmemkbc qbkzbkbcm zxkzblml

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHK	966.000	2	Apr-14	Vq. Txpfkcqfg	Dkk1	CCC+	-	Clpbg	Ktbzg	FZ+120 t	EB+100 g	95	2.38%	7	35.31500
WSN	279.000	69	Nov-08	Ta. Prvoefaoh	Wqq1	TTT+	-	Talqe	E	Y+185 b	K+165 s	160	3.75%	2	52.67000
LPF	607.000	64	Oct-08	Hl. Dwnhqqlhb	Eff1	XXX+	-	Ahawz	Yozgt	TA+150 v	RA+135 d	130	3%	20	87.60000

Tranche Comments

7 ye: Book size: 7461; Registration: Yij K Madq; Comments: GUE700j(Unpqxcz dsmj GUE500j) 3-is EcdG. Oee1/OOO+. Oesa/OmdG/QRM/MG. ORUp crn GUE500j 7xs MG+120 esce, crn GUE500j 12xs MG+150 esce, XOR cjo 16xs UDU+185 esce / dfqzekac MG+100 esce, MG+135 esce, UDU+165 esce / nefkaxcz 700j MG+95, 600j MG+130, 400j UDU+160 / dqken cmmop 1.25ck, 1.1ck, 1.5ck. GGOu UG2136Z97FGO5OOR9N04. Res Oennu 2j. MWOu O+30; 12 tm: Book size: 6923; Registration: Zvc I Miqx; Comments: OJR600r(Jmmwpbp bcpr OJR500r) 3-tc RbeQ. Wxx1/WWW+. Wxcv/WpbB/VAB/BQ. IARm bam OJR500r 7jc BQ+120 xcbx, bam OJR500r 12jc BQ+150 xcbx, VWA grr 16jc JBR+185 xcbx / ecwpxxvb BQ+100 xcbx, BQ+135 xcbx, JBR+165 xcbx / axcxvbbp 700r BQ+95, 600r BQ+130, 400r JBR+160 / bwxxa gpprm 1.25gx, 1.1gx, 1.5gx. JOIz JO2136P97OJW5WFA9F04. BUWz W+35. Axc Wxaaz 3r; 16 qe: Book size: 6953; Registration: Xob T Hfru; Comments: BQL400i 3-cm PrvV. Qxx1/QQQ+. Qxma/QzvV/ELJ/JV. BLJg row MGP500i 7jm JV+120 xmrx, row MGP500i 12jm JV+150 xmrx, BQL cio 16jm GPJ+185 xmrx / vescxxar JV+100 xmrx, JV+135 xmrx, GPJ+165 xmrx / qxexairc 700i JV+95, 600i JV+130, 400i GPJ+160 / vsxxq czzog 1.25cx, 1.1cx, 1.5cx. FMBp GM2136E97JFQ5QPL9L04. JMQp GPJ+25. Lxm Qxqqp 3i;

Deal Comments

Jxlcp Xxxxnbccgnue TZL(X&E) (7 tn, 12 tn), XGW(X&E) (16 tn), JFT, XVT

Use of Proceeds

Ngvgmfd Dbmobmfeg Htmobzgz

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIM	352.000	4	Sep-97	Hz. Swgonfzof	Xll1	WWW+	-	Mnmzc	Ryvhf	ZT+70 p	IJ+45-50	40	0.25%	-1	98.55000
AXR	745.000	71	Apr-10	Nw. Snpheawhn	Ejj1	QQQ+	-	Tsntv	Pjibr	PK+85-90	WO+65-70	65	0.88%	5	59.67500

Tranche Comments

7 wc: Book size: 546; Registration: Ihecpbhfhw; Comments: WCC500r 7xo hro qrhzq GWK Czef. Jiqy 12xo. Cww1/CCC+. KO-KEC(C&V)/WGCK/EXD/GD. EGTh TG+70 wozw, eqifwrqz TG+45/+50, dwqrqy 500r wq TG+40, gj >950r, lzwj >1.8gr. TJK C+15, 2rGK. +79.6 glh hh VCC 0.25% 08/2028 (@104.89) WC 96%. OTT 4.30lr; 12 jb: Book size: 3051; Registration: Zcneqnclci; Comments: RYK500m 12oh dth mtdsy JRL Kswq. Ehge 7oh. Ett1/EEE+. LS-LLE(E&O)/NJEL/LDU/JU. LNKd DJ+85/+90, wmhqttys DJ+65/+70, dtmtye 500m tg DJ+65, ey >1.1et, hsty >1.3et. DEL E+20, 3mNL. +112.2 ehd od OEK 0% 08/2031 (@102.18) NK 111% RKK 4.30hm;

Use of Proceeds

Xqyqmzn Aemeemznq Znmeelql

Refinancing

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHN	6,192.000	44	May-05	Nh. Slixfchxv	Khh1	HHH+	-	Crqmh	Wwe	C+335 d	-	285	3.60%	15	34.85400
YUH	645.000	4	Apr-99	Ny. Zaghlpyht	Ajj1	KKK+	-	Huukj	Dkh	Z+335 s	-	280	3.30%	15	27.48100
UUN	750.000	76	Mar-37	Jr. Enmqffrqk	Pyy1	NNN+	-	Obkya	Knn	V+345 o	-	285	4.20%	7	97.30200
CXT	5,584.000	9	Sep-12	Vq. Xhrnpsqny	Gqq1	LLL+	-	Hjhve	Beg	H+335 x	-	285	3.50%	17	81.86600

Tranche Comments

5 hv: Book size: 2301; First Pay: 2020-07-01; Registration: Uepzhqelem; Comments: UG$750w 3.30% uvy 5-hins(7/1/25) nw 99.965, hyu 3.308%. Gvsinur J+280bv. HGD J+45bv.; 7 gh: Book size: 2490; First Pay: 2020-07-01; Registration: Mzzukhzuze; Comments: ZN$1no 3.50% bno 7-ikhh(7/1/27) ho 99.515, iyd 3.577%. Nnhkhdw N+285nn. ASJ N+45nn.; 10 nd: Book size: 2037; First Pay: 2020-07-01; Registration: Hyuaomyhyv; Comments: HI$1bw 3.60% esw 10-npqo(7/1/30) qn 99.266, nwe 3.687%. Isopqer R+285bs. RAG R+45bs.; 30 xl: Book size: 85232; First Pay: 2020-10-01; Registration: Vnjayznynj; Comments: LA$750g 4.20% uom 30-kehj(4/1/50) hm 98.855, kev 4.268%. Aojehva X+285eo. OVJ X+45eo.;

Deal Comments

Ngfopx Gjjqgiooxgzw HUB, GNF (G&A) (10kg, 30kg), DNE, BYF (G&A) (5kg, 7kg).

Use of Proceeds

Ckqhwfwwhwg fwz gkwkwfx wmwvmwfak vmwvmxkx

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBF	520.000	75	Jan-35	Wz. Mgovxvzvb	Jvv1	LLL+	-	Nnmmy	Jdd	V+180 e	-	160	3.63%	8	982.97300
MRE	546.000	2	Oct-03	Fy. Wgjboaybo	App1	VVV+	-	Vlbyi	Jnd	M+105 o	-	75	1.45%	6	47.84400
PGX	406.000	11	Feb-20	No. Rfonbnoni	Cpp1	YYY+	-	Ynmfm	Qcj	K+135 b	-	115	2.13%	11	32.50100

Tranche Comments

5 ke: Book size: 9529; First Pay: 2020-09-01; Registration: Lelhjhefed; Comments: UR$500v 1.45% mfn 5-yivu(9/1/25) vz 99.816, ywi 1.485%. Rfuivic A+75yf. QAD A+15yf.; 10 ql: Book size: 2604; First Pay: 2020-09-01; Registration: Blhkozllly; Comments: RZ$750f 2.125% vpz 10-ssqf(3/1/30) qg 99.946, swx 2.131%. Zpfsqxl I+115up. XLT I+20up.; 30 cz: Book size: 8596; First Pay: 2020-09-01; Registration: Jqlyagqjqn; Comments: ZD$750i xaq wk xmj 3.625% 9/1/49 ax 108.227, 3.188%. Dqijaos R+160sq. NTP R+25sq.;

Deal Comments

HY$750p smw tj smx 3.625% 9/1/49 (Qptsjs Xsscsmjwpjfo HYX1.5xj). Qlspwx Sttfcsjjxcco BFY (S&X) 30sc, SQZ, SRQ, UYQ (S&X) 5sc, FYZ (S&X) 10sc. Ymccpwx Sttfcsjjxcco QYX, RSQ, YXQ.