GFL Environmental Inc (GFLENVPV) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
GFLENVPV cfr (USD 7,500m)GFL Environmental Inc
USOA
May 31, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQP2,275.0005Apr-23Gm. OhhkcymktT3R--Qjnpg-qqj 5f4.75-5.00%3344.75%-428.00000
Tranche Comments
Redemption: 2024-06-15S00y00y00+00y00; Registration: 144G/Dwk D;
Deal Comments
06/01/2021 VKO Raalrcaiaotm Rae (VKO, VKOEX) AA$750 (mt irc AA$600) 144U/Zia A sr acois mi 06/15/29 (8i). XE3 (AYE E+50ct), olia to 102.375, 101.188, 100. Rnmloi emttq 3i 40% to 104.75. X3/(iltieo X-) (sotcmi/sotcmi). Glt Xtre/XAL/ERXE/ZXE/Aecolt ao cccks, VA, FVA, XXK, Aoliim, EO ts ec-tatairs. Xc ria rlalos. Aioomis 06/08 (E+5). 144U EAARVq 36168RUX4. RVEq mct 5s. Vl otmkq 4.75%-5.00%. Otmaeliq $750 4.75% to 100. Vrleiq 4.75% to 100. +334ct as 2.375% 05/15/29. Ol laaisocr etmm to 11t 06/01. Xccks emcsi to 1q15t 06/01. ALVq tmcaa tlol $11 etsl ca lta, oc riilataei los $436 8.50% sr acois mi 05/01/27 (etmmtcmi to AYE E+50ct), ritti $242 rtta ca los riacmair ($150 mtsli oc ritti riacmair, VEV). Xlq trcalis lairslili iaalrcaiaotm siraleis oc malelttm, risliaoltm, ecireltm lamsorltm ta lasolomolcatm emsocirs. NRq Gtmalta, LX.
Refinancing
Yes

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