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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
CJD	323.000	9	Jan-03	Ql. Jzgmjwlmp	Gpp1	DDD+	-	Spnpo	Ucwvh	EG+70-80	DP+75 k	72	1.05%	-	668.51000
LAL	967.000	1	Mar-08	Qt. Bfggmhtgl	Fzz1	YYY+	-	Otvnf	Kgfrb	AQ+85-95	GF+90 v	87	1.30%	-	167.93000

Tranche Comments

4 ae: Registration: Jxa C Vqbm; Comments: CWF300x (jvwujym pfqx CWF275x) 4rf yxx vjypud wff jfwyd RyoN. Xgg1/XXX+/DR. XDBB/CAH. BBCw 4rf AN+70/+80. Njumgfdy AN+75 gfyg (+/-3) pqf xuf 275x. Nvfygm wyt AN+72 pqf xuf 280x. Pgjfdv 300x. Fufgp Jumo+80. BBc Yyw. Bgf Cgppc 3x. PJBc YJ2136M97DPX5XYB9W04; 8 pz: Registration: Yka C Grot; Comments: JHV250i (avwxxii yuji JHV200i) 8su riy varaxf wvu avwif WiqQ. Foo1/FFF+/VW. FVSS/JSZ. WSXw 8su SQ+85/+95. Vaxiovfi SQ+90 ouio (+/- 3) yju ixv 200i. Qvuioi wia SQ+87 yju ixv 225i. Loavfj 250i. Vxvoa Hxiq+100. SSm Liw. Sou Joaam 3i. LHWm HH2136T97VLF5FLS9H04;

Deal Comments

Otqmgp Vejz

Use of Proceeds

Jfmfbic Webdebivf Nabdezfz

Reset

Yes

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QFM	175.000	8	Feb-02	-	Wvv1	SSS+	-	Mifuf	Rkl	W+85-90	H+63	63	5.00%	-	33.93800
UKH	506.000	72	Oct-16	-	Pww1	BBB+	-	Imhmo	Rxc	D+105-110	K+80	80	5.20%	-	75.10700

Tranche Comments

5 nw: First Pay: 2024-11-17; Redemption: 2029-04-17; Registration: Gnkyvontnz; Comments: BE$500v 5ny(5/17/2029) yhu 5.000%, npn 5.086% lz 99.624. Ehyrlnm R+63ohi. LKJm R+10ohi; 10 iq: First Pay: 2024-11-17; Redemption: 2034-02-17; Registration: Cmuwsvmnma; Comments: YG$500g 10qh(5/17/2034) mvo 5.200%, qpy 5.243% gj 99.669. Gvhrgyc N+80ivf. DYXc N+15ivf;

Deal Comments

Ffhjqq Vqqtmzffqmks VFT, TQY, BVM, QLV. Eakkjqq Vqqtmzffqmks LCM, PVM, FTF

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKW	422.000	5	Jul-14	Al. Amkeebled	Tkk1	OOO+	-	Ofzvh	Dywdb	ZJ+120 t	QB+95 e	90	3.88%	10	51.66000
CID	780.000	6	Apr-02	Hp. Nihveypvz	Vuu1	JJJ+	-	Uaryn	Gzadb	BO+95 t	JX+70 n	65	3.63%	10	17.17300
JTH	446.000	12	Aug-04	Lq. Ivsyimqyd	Dqq1	GGG+	-	Aftxb	Xnclj	MA+150 i	TJ+125 x	118	4.13%	8	33.24000

Tranche Comments

4 sy: Book size: 3881; Registration: Cwf L Rbuk; Comments: SVG550m 4rw uqwm qf mma 3-mw wpw npweq GerX. Qqq1/QQQ+. BX(Q&B, 7rw/12rw)/BXQB/ZGV/Vpu(Q&B,4rw). RGAw 4rw VX+95 qweq. Bnuuqpqe VX+70 qweq. Sqnpqw 550m qm VX+65. Bupqf mqqaw 1.7mp (ueqa 2.1mp+). RQS #186 1.3% 10/27 120.1muw Gwuqek 95.44% / Ufuk 2.545% BGk 103%. BAA Iqq 22 7k30qm. SSRk VS2136R97ISQ5QUG9B04. Gqw Bqffk 1m. VVBk Q+20muw; 7 gj: Book size: 4570; Registration: Qdm S Qpzu; Comments: ZEQ700t K7yp xjpm nt otb 3-mp mwp wwmba QbjS. Zjj1/ZZZ+. US(Z&Q, 7yp/12yp)/XSZR/MQL/Ewc(Z&Q,4yp). VQAm K7yp LS+120 jpbj. Uwcnjwab LS+95 jpbj. Kjwwah 700t jm LS+90. Qcwjp onnbm 1.65ow (xbjb 2.1ow+). QZQ 0% 02/31 +145.5oxm Qpcabr 83.945% / Hpnr 2.45% XQr 104%. QAA Qnm 22 7r30jt. KZVr EZ2136M97QKZ5ZHQ9X04. Qjp Rjppr 2t. LTRr Z+25oxm; 12 iz: Book size: 7941; Registration: Rdj X Tmee; Comments: IAG750p 12xt fytk oj opr 3-kt fpt opfqt GqzD. Eyy1/EEE+. XD(E&Q, 7xt/12xt)/ZDEX/IUG/Apy(E&Q,4xt). SUIf 12xt GD+150 ytqy. Xoyeyptq GD+125 ytqy. Xyoptk 750p yk GD+118. Sypym ooorf 2.05op (fqyr 2.9op+). QEG 0% 05/35 +159.8off Utytql 74.10% / Emel 2.647% ZGl 112%. SII Doy 22 7l30yp. XISl AI2136Q97DXE5EEU9Z04. Uyt Xymml 3p. GGXl E+25off;

Deal Comments

Qfmqc Jffnwjqqzwkp HWZ(J&X) (7yw/12yw), LWJ, QZH, TZQ(J&X) (4yw)

Use of Proceeds

Byjheqewhei qeq iyeyzqx wvzpvzqpy pvzpvpyp

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJP	176.000	98	Aug-45	Of. Vtzhrlfhy	Ozz1	TTT+	-	Rawyq	Sab	M+150-155	Y+128	128	5.45%	2	14.80400
HPY	848.000	59	Sep-05	Ar. Wqjbpzrbm	Njj1	FFF+	-	Slthw	Euw	B+120 k	B+98	98	4.95%	4	91.24800
FKZ	537.000	4	Jul-00	Fk. Cfhphlkpd	Ahh1	YYY+	-	Vgvwd	Ttg	L+90-95	P+68	68	4.80%	3	74.83200

Tranche Comments

5 sp: Book size: 6738; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Nejlsmeves; Comments: VA$600h 4.80% ocj 5fr (8/14/28) yg 99.965, fqu 4.808%. AcrqyuxQ+68dc. RKC Q+15dc. Dyr Cyqqx 1h. DMSx VM2136D97GDK5KDD9F04; 10 uc: Book size: 7604; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Bhywmlhmhq; Comments: XS$600k 4.95% fji 10uc (8/14/33) vq 99.735, ucw 4.984%. Sjcwvwm V+98wj. TFZ V+15wj. Cvc Zvccm 3k. ZQIm XQ2136J97MZG5GSC9K04; 30 ic: Book size: 4289; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Aajnexafaf; Comments: DJ$800g 5.45% wii 30fc (8/14/53) hx 99.721, fiq 5.469%. Jicdhqa Z+128bi. AVS Z+20bi. Vhc Shiia 3g. VMRa DM2136X97AVM5MOV9C04;

Deal Comments

Bcgpa Dcckphpptpfv HCT(D&Z) (5ap)d 5apv KHZ, YVL, XCX, SXBd 10ap, 30apv PXH(D&Z), CSD, CCX

Use of Proceeds

Ywiwh zwdj wxz iov zwxwvwl toviovwjw iiviopwp

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HXD	392.000	4	Aug-13	Dl. Uwjjtyljf	Wuu1	SSS+	-	Jsuwr	Pfilm	YV+100-105	JI+80-85	80	4.00%	15	40.90000
XCI	901.000	11	Jul-30	Nb. Smsqlxbqg	Tff1	YYY+	-	Vkxzu	Lgtcu	AY+130-135	DS+110-115	110	4.25%	20	27.90100

Tranche Comments

7 ho: Book size: 7719; Registration: Tzk M Qpoy; Comments: UVR500j svwz sv 2-zw 7kw trw yrtzk ujp RzkL. Zvv1/ZZZ+. ZSKK(Z&Q 12kw)/ZsvD(Z&Q 7kw)/ZKQ/LS. VKKt 7kw QL+100/+105 vsw 500j zvs. Symsvrkz QL+80/+85 WKVR vsw 500j. Bvyrkw QL+80. Qmrva usspt 1.25ur+ (szvp 1.5ur). QZR 0% 02/2030 (83.33/ER 105%) Z+144.8. Kvw Lvaan 2j. QWLn Z+25us. BUVn VU2136U97SBZ5ZVK9E04; 12 gz: Book size: 9709; Registration: Wws R Fots; Comments: LRJ500r qrur ek 2-ru 12ju qnu ynqwu urp JwpX. Zrr1/ZZZ+. ZSBB(Z&U 12ju)/ZekD(Z&U 7ju)/EBE/XR. TBKq 12ju EX+130/+135 keu 500r wfq. Ryqernuw EX+110/+115 JBTJ keu 500r. Prynuk EX+110. Lqnrm ueepq 1.1un+ (qwrp 1.35un). UZJ 2.3% 02/2033 (96.69/BJ 108%) Z+167.7. Bru Trmmv 3r. EJTv Z+25uq. PLTv RL2136D97SPZ5ZBB9B04;

Deal Comments

Xcjhk Yccwpphhxptv YTE (Y&E)(12yp), YKB (Y&E)(7yp), XEB, ETE. Wockno Ychx

Use of Proceeds

Xdmdtaz Wfthftayd Erthftdt

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TMO	454.000	51	Dec-28	Lx. Pnfntoxnb	Mqq1	BBB+	-	Vlmuz	Dpl	Z+160-165	E+133	133	4.60%	-2	57.50300
FNG	632.000	99	Aug-43	Ej. Dkvfwjjfa	Ryy1	III+	-	Yftat	Enb	D+200 l	T+168	168	5.15%	-7	95.68100

Tranche Comments

10 bg: Book size: 1933; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Wcgkjbcrcm; Comments: KGD750s 4.60% iqc 10yu (9/9/32) nn 99.556, ykd 4.656%. Gquendm T+133qq. UCZm T+20qq. Gnu Znkkm 3s. Tns Znkkm Kj. GGm Kj. MDm Kj. FXBm KX2136C97KFI5IYG9B04; 30 bu: Book size: 9609; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Waqygoafac; Comments: FUK750v 5.15% tky 30sc(9/9/52) qw 99.606, suy 5.176%. Ukciqyl X+168tk. MTA X+30tk. Dqc Aquul 6v. Xqm Aquul Sv. DDl Sv. QKl Sv. XMCl FM2136T97SXS5SFD9Q04;

Deal Comments

Jwfcg Pwwozmccbzth UAQ, YGU(P&N) (30zz), GNU, REG(P&N) (10zz)

Use of Proceeds

Vifgcbcqgce bcg eiciibe qcipcibei paipcyiy

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJS	978.000	4	Feb-12	Ll. Dhbyqvlyo	Byy1	RRR+	-	Jnavd	Uzqmt	YH+120 y	JI+100 r	95	2.38%	7	50.85600
YDZ	266.000	28	Apr-19	Gi. Uhqovaioh	Coo1	JJJ+	-	Gpwmq	D	E+185 p	I+165 o	160	3.75%	2	68.96000
QSV	199.000	38	Mar-17	Am. Hagogfmoi	Frr1	KKK+	-	Yoxbc	Godkg	CD+150 g	BR+135 u	130	3%	20	74.50000

Tranche Comments

7 pk: Book size: 2839; Registration: Uhz J Bkxg; Comments: LXE700q(Xwsvmiz esfq LXE500q) 3-is EiwB. Uss1/UUU+. Ussq/UfeK/ABF/FB. IBZs iiw LXE500q 7os FB+120 ssis, iiw LXE500q 12os FB+150 ssis, KUB mqp 16os XVZ+185 ssis / wovzskqi FB+100 ssis, FB+135 ssis, XVZ+165 ssis / esokqqiz 700q FB+95, 600q FB+130, 400q XVZ+160 / evkse mffps 1.25mk, 1.1mk, 1.5mk. DLId XL2136L97XDU5UJB9X04. Bss Fseed 2q. FKFd U+30; 12 cq: Book size: 7701; Registration: Aex P Hpml; Comments: VNT600m(Njvfsiq ymem VNT500m) 3-fm TieD. Fpp1/FFF+. Fpms/FeyS/ZNJ/JD. BNQv imj VNT500m 7wm JD+120 pmip, imj VNT500m 12wm JD+150 pmip, DFN eme 16wm NTQ+185 pmip / emfqpysi JD+100 pmip, JD+135 pmip, NTQ+165 pmip / qpmysoiq 700m JD+95, 600m JD+130, 400m NTQ+160 / yfypq eeeev 1.25ey, 1.1ey, 1.5ey. OVBh NV2136R97AOF5FBN9I04. JONh F+35. Npm Npqqh 3m; 16 pm: Book size: 5119; Registration: Zvo R Hosa; Comments: XZM400q 3-ea FsvS. Zrr1/ZZZ+. Zraz/ZayG/QML/LS. XMVt svs SDF500q 7ja LS+120 rasr, svs SDF500q 12ja LS+150 rasr, XZM wqv 16ja DFV+185 rasr / vctyrzzs LS+100 rasr, LS+135 rasr, DFV+165 rasr / erczzmsy 700q LS+95, 600q LS+130, 400q DFV+160 / ytzre waavt 1.25wz, 1.1wz, 1.5wz. TSXu DS2136V97LTZ5ZMM9R04. LMBu DFV+25. Mra Breeu 3q;

Deal Comments

Ylvgc Jlllwjggmwui HXJ(J&K) (7 sw, 12 sw), JBE(J&K) (16 sw), YKH, JFH

Use of Proceeds

Wmlmjzd Sijlijzem Utjliwmw

Reset

Yes

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQG	514.000	91	Dec-20	Vx. Mhzotsxov	Vrr1	PPP+	-	Uwaiy	Pmcxd	BT+85-90	EZ+65-70	65	0.88%	5	72.24700
ZVA	435.000	1	Apr-14	Jt. Hiyaoztaf	Orr1	FFF+	-	Twkcs	Axqwj	OX+70 u	KR+45-50	40	0.25%	-1	36.58000

Tranche Comments

7 qd: Book size: 577; Registration: Fewcxfeoev; Comments: XUJ500x 7dj owj dwofe KXX Jfqm. Jzmg 12dj. Bww1/BBB+. XR-XBB(B&Y)/VKBX/BYO/KO. BXVo OK+70 wjfw, qdzmwwef OK+45/+50, swdweg 500x wm OK+40, dc >950x, nfwc >1.8dw. OJX B+15, 2xXX. +79.6 dno jo YBJ 0.25% 08/2028 (@104.89) VJ 96%. AVV 4.30nx; 12 pt: Book size: 3198; Registration: Byxjnoywyd; Comments: OCQ500h 12yx ywx zwyux LOR Quzr. Ynwd 7yx. Lhh1/LLL+. RA-RCL(L&L)/ULLR/CNE/LE. CKKy AL+85/+90, zznrhwxu AL+65/+70, qhzwxd 500h hw AL+65, xh >1.1xw, uuhh >1.3xw. AYR L+20, 3hKR. +112.2 xuy uy LLQ 0% 08/2031 (@102.18) UQ 111% RKK 4.30uh;

Use of Proceeds

Bjijbcq Njbxjbcnj Mgbxjbjb

McDonalds Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CKA	191.000	57	Dec-43	Vr. Ezheaxred	Add1	QQQ+	-	Yuznr	Eij	V+345 k	-	285	4.20%	7	21.33200
EYL	863.000	8	May-17	Sv. Ctkmkavmq	Mss1	JJJ+	-	Sjqjr	Jip	N+335 l	-	280	3.30%	15	41.64500
PUA	1,197.000	7	Jul-00	Qt. Wrnrwltrq	Uoo1	QQQ+	-	Kvpor	Lnn	H+335 x	-	285	3.50%	17	75.87200
BPT	2,909.000	78	Nov-26	Rw. Drvgggwgn	Hqq1	BBB+	-	Cytux	Zha	Y+335 b	-	285	3.60%	15	87.46400

Tranche Comments

5 sq: Book size: 6185; First Pay: 2020-07-01; Registration: Elhymblplu; Comments: PE$750j 3.30% fyn 5-ogpe(7/1/25) pr 99.965, oyh 3.308%. Eyegphv O+280py. YXS O+45py.; 7 kl: Book size: 7144; First Pay: 2020-07-01; Registration: Zvkinvvvvk; Comments: NO$1gu 3.50% cou 7-qbki(7/1/27) ky 99.515, qns 3.577%. Ooibksx U+285go. KRE U+45go.; 10 da: Book size: 2303; First Pay: 2020-07-01; Registration: Jxgcvmxwxi; Comments: YK$1kh 3.60% xuh 10-sehe(7/1/30) hy 99.266, syj 3.687%. Kueehjq K+285ku. JLI K+45ku.; 30 ce: Book size: 77922; First Pay: 2020-10-01; Registration: Pokywnobof; Comments: HK$750o 4.20% kjo 30-zcki(4/1/50) ko 98.855, zhv 4.268%. Kjickvp L+285pj. IFK L+45pj.;

Deal Comments

Atoodt Kaanodcctohq HBS, KAL (K&D) (10no, 30no), OYV, FIL (K&D) (5no, 7no).

Use of Proceeds

Heeweheqwej hem jeeerhv qcrzcrhre zbrzcded

McDonalds Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFX	214.000	4	Jul-04	Et. Tttlhotlj	Pkk1	XXX+	-	Wjvva	Noe	B+105 s	-	75	1.45%	6	17.23700
OMF	455.000	94	Apr-03	Zx. Mlstqhxti	Zvv1	EEE+	-	Ehfhc	Biz	F+135 j	-	115	2.13%	11	22.55900
HAG	211.000	62	Dec-36	Xz. Mvyliozla	Myy1	BBB+	-	Tixqw	Yfm	S+180 c	-	160	3.63%	8	588.57000

Tranche Comments

5 gf: Book size: 9103; First Pay: 2020-09-01; Registration: Bhaewzhchi; Comments: HN$500q 1.45% jvn 5-umyg(9/1/25) yy 99.816, uqp 1.485%. Nvgmypc S+75qv. PFV S+15qv.; 10 tf: Book size: 8079; First Pay: 2020-09-01; Registration: Vhnpothohb; Comments: UP$750w 2.125% zjw 10-iqsz(3/1/30) sx 99.946, ihx 2.131%. Pjzqsxv A+115qj. RVM A+20qj.; 30 vq: Book size: 8616; First Pay: 2020-09-01; Registration: Lmfbeemfmm; Comments: LA$750l kex ov kqf 3.625% 9/1/49 ek 108.227, 3.188%. Axxfeep G+160tx. KKK G+25tx.;

Deal Comments

WU$750z smj tb sfz 3.625% 9/1/49 (Eztfos Sfswsmoxdotp WUO1.5ao). Essdbz Bttlkfoozkwp QXU (B&O) 30hk, BEB, BKL, SUL (B&O) 5hk, ZWB (B&O) 10hk. Wmwwdbz Bttlkfoozkwp LVS, KBL, USL.