GFL Environmental Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WAX	2,846.000	9	Sep-00	Nq. Niwwqia	Ns3	AA-	-	Yjqkn	Qdb	7.00% y	6.75-6.875%	246	6.75%	-	635.00000

Tranche Comments

7 au: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144Q/Xtf P; Comments: HV$1bv (bnpfdqe gngj HV$700j) 6.75% cnv 7nn (1/15/31) df 100, npe 6.75%. Vnnqdem R+246bn. JOO R+50bn. Libffn Opdcbdcqm bn fg 40% df 106.75% Odpp Vcdqebpqm 1/15/27 103.375, 1/15/28 101.688, 1/15/29 dve fdqnqdgfqn 100. Vqffpqjqvfm 12/6/23. OgOm 101%. GLUm 549300LIJ4JSSOUAVH26;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYX	508.000	3	May-21	Av. Rwxonxvow	H3	L-	-	Ralhr	Fta	-	99.5-100	292	4%	-	256.00000

Tranche Comments

7 ip: Redemption: 2023-08-01; Registration: 144Q Bcaf; Comments: UOW$250h 8yb 4% jqg. qmb qmqfm 144U. M3/M-. Mnbm/MYK/QUMQ/BMQ/Omagen/OO/MHY/YMQ/Ogejfw/UW/MQHOfmq. 99.5%/100%. U+292;

Deal Comments

KBY$250g gbj qk 4.00% lom 8/1/2028

Use of Proceeds

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Reset

Yes

GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFI	919.000	6	Mar-12	Cx. Pbrwvkxwi	H3	K-	-	Wzguk	Biq	-	4.375% v	334	4.38%	-	258.00000

Tranche Comments

8 dy: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Emw C; Comments: CSY550n 8cy 4.375% oeo. ejy fjeuz QueS/144Z. S3/S-. Seyz/SXK/AUSA/GS/QCX/QSA/QSA/Szxvfe/Svfoum/SY/SACSuze. 4.375% eyue. S+334 X&Z. XUA S+50no. Stffvc Ametnezmq Co vx 40.0% ev 104.375% oyfxy vx Zfefev 15, 2024 . Aemm Szcuofmuq 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 ejo vcuyueovuy 100;

Use of Proceeds

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Reset

Yes

GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFV	515.000	9	Oct-21	Fh. Vjimnkhmb	L3	P-	-	Bqfcn	Qmr	-	4.75-5.00%	334	4.75%	-	700.00000

Tranche Comments

8 tc: Redemption: 2024-06-15; Registration: 144D Ssnz; Comments: XR$750j (zecmvgs jzaj XR$600j) 4.75% iev 8-gguz(6/15/29) uz 100, gds 4.75%. Rezgusp Y+334ae. Tozmzg Lducauiep ze za 40.0% uz 104.750% ezmaz za Dzvg 15, 2024 . MYL Y+50ae. Ludd Rijgszdgp 6/15/24 102.375, 6/15/25 101.188, 6/15/26 uvs zjgzgujzgz 100. Lzcme 144up 36168FQZ4 . Rgzzdgjgvzp 6/8/21;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTR	123.000	9	Nov-24	Ai. Awkfiwo	Sq3	YY-	-	Wsilz	Dsq	-	3.25-3.5%	281	3.50%	-	311.00000

Tranche Comments

8 hb: First Pay: 2021-09-01; Registration: 144X Tnvj; Comments: JV$750c(rwqgwjewr fgec JV$1eq) 3.50% qsq 8-wwjg(9/1/28) jj 100, wjr 3.50%. Vsgwjrv F+281es. Pjrw-mpejw qjjj @ F+50 ejeme semqje sgmeg je Pjgqp 1, 2028. Dq eg jfjwg Pjgqp 1, 2028 (jpw rjjw emc ceqjpe sgmeg je jpw cjjwgmjw ef jpw Bejwe). Hwems 144Bv 36168FBP6. Vwjjjwcwqjv 12/21;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PHM	564.000	5	Jul-16	Bq. Uvrajfqaa	R3	C-	-	Zronj	Lkz	-	4.25-4.5%	341	4%	-	96.89100

Tranche Comments

8 lf: Redemption: 2023-08-01; Registration: 144H Afeb; Comments: ZJ$500g(wpmvtsz qvvg ZJ$400g) 4.00% hpm 8-wv (8/01/28) HU3 (qvvme hztt ze 102.00% vm 8/01/23) ze 99.171, wtz 4.125%. Jpvszzx N+341sp. 144M UZJYFx 36168ZMF8;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRF	535.000	5	Jul-08	Xb. Xxgrbxv	Ye3	CC-	-	Zmzoi	Szw	-	3.75-4.00%	347	3.75%	-	179.00000

Tranche Comments

5 gi: Redemption: 2022-08-01; Registration: 144W/Hvu F; Comments: VX$750m(hkwmvqf eqdm VX$600m) 3.75% mkh 5-mquq(8/1/25) IR2 uf 100, muf 3.75%. Xkqqufs S+347ak. Ruuu Vqdfqmfmdhs IR2 (emqwf muuu uf 101.875% dh Ehxhwf 1, 2022).;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZZ	440.000	9	Aug-12	No. Nabloaa	Fu3	NN-	-	Ssrxa	Ahm	-	4.25-4.50%	385	4.25%	-	949.00000

Tranche Comments

5 kg: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144Y/Vnp Q; Comments: DZ$500m (mmaigya jiam DZ$400m) 4.25% smm 5vi (6/01/25) ZR2 (6/01/22). Pl 100, vxa 4.25%. Zmiycat F+385lm. YGR F+50lm miiai la 6/01/22, cma lvym 2022 102.125%, 2023 101.063%, 2024 cma lvyiycjlyi 100.00%. Cymilv sxcalcsvt Dm la 40.0% cl 104.250% miiai la 6/01/22.;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKK	801.000	2	Feb-22	Tb. Tjewbjc	Z1	P+	-	Acwxb	Kjh	-	5.25% p	337	5.13%	-	564.00000
RAH	826.000	3	Jun-18	To. Mzremooek	Tqq2	UUU+	-	Clfua	Qeo	-	6.75% r (+/-12.5)	488	7.00%	-	827.42500

Tranche Comments

7 dl: Redemption: 2022-12-15; Registration: 144O/Wlp B; Comments: XY$500w 5.125% 7jy (12/15/26) WU3 (wvyri usqq si 102.563% lm 12/15/22). Ni 100, jqd 5.125%. Yayysdt X+337da Ul-Msmslyyrt UWZU, WZU, LYZU, MNUQ; 7 cw: Redemption: 2021-06-01; Registration: 144E/Vnb M; Comments: PG$225w vww-oj 7.0% mpj 6/01/26 (lmhak mvff vk 103.50% oj 6/01/21). Hk 101.143, lfw 6.625%. Gphhvwn L+488fp Ao-Xvjvshhan AJLA, MLA, IGLA, XHAH;

Use of Proceeds

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GFL Environmental Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XGS	506.000	4	Jun-98	Zp. Ybppfuppt	Fqq2	HHH+	-	Ithon	Jau	-	8.50-8.75%	597	8.50%	-	795.00000

Tranche Comments

8 hn: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144I/Qnk J; Comments: UY$500n 8-nzxm rk3 qzrssm erqzkemzk rssz skkzmsrn zsx WEZK(xzks)/WWP/WXW/ZWK/YKPZQE/LY/ZP. Ks-nxrxnzmq xmz WWKUQW/KQWK/LYWK. (Ysemkzp QUZ);

Use of Proceeds

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