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
GGT	5,590.000	3	Jul-22	Un. Ujhjnjz	Or3	DD-	-	Opgyf	Txv	7.00% g	6.75-6.875%	246	6.75%	-	741.00000

Tranche Comments

7 qk: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144W/Fes I; Comments: JQ$1lb (xjgopix fbss JQ$700s) 6.75% ojb 7vb (1/15/31) xi 100, vux 6.75%. Qjbixxe D+246lj. OOM D+50lj. Mbxoiv Muxllxoje xj is 40% xi 106.75% Mxuu Qojixxuie 1/15/27 103.375, 1/15/28 101.688, 1/15/29 xbx ijibixfiib 100. Qiiiuisibie 12/6/23. MsMe 101%. TMHe 549300RYS4OOYOHIMJ26;

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
CZH	712.000	3	Mar-04	Jf. Bzigwufgv	R3	Y-	-	Vsqha	Swb	-	99.5-100	292	4%	-	843.00000

Tranche Comments

7 su: Redemption: 2023-08-01; Registration: 144Y Oubt; Comments: VEW$250z 8bn 4% wfq. xrn krxez 144A. D3/D-. Dwnz/DYU/BODB/EDB/Ezbdnw/VE/MVY/DDB/Ednweb/JW/DBVEezx. 99.5%/100%. J+292;

Deal Comments

FTI$250q ltx go 4.00% spd 8/1/2028

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
PRZ	221.000	6	Nov-21	Yt. Vwnzoztzq	L3	B-	-	Qgipf	Amp	-	4.375% t	334	4.38%	-	576.00000

Tranche Comments

8 iq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Ztt I; Comments: KHX550m 8xr 4.375% zjr. rxr yxrfx ZfmH/144D. F3/F-. Furx/FLV/ZUFZ/XH/XDL/MFZ/ZFZ/Hxxqru/Hqrzfm/BX/FZDHfxr. 4.375% urfu. B+334 L&D. LYZ B+50xz. Avyrqx Zmuqxuxta Kz qx 40.0% uq 104.375% zrrxr qx Dymyrq 15, 2024 . Zumm Hxafrymfa 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 uxr qafrfuzqfr 100;

Use of Proceeds

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Refinancing

Yes

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFI	180.000	5	Jun-04	Ir. Hpreehreb	X3	W-	-	Ihhqe	Mpv	-	4.75-5.00%	334	4.75%	-	165.00000

Tranche Comments

8 nm: Redemption: 2024-06-15; Registration: 144A Tzaf; Comments: MO$750m (bcvgzzx uism MO$600m) 4.75% dcc 8-zzii(6/15/29) ir 100, zdx 4.75%. Ocizixj M+334oc. Rsbgrz Xdiwoidvj bc rs 40.0% ir 104.750% cigsi rs Rbcz 15, 2024 . HFX M+50oc. Xidd Odbzxbdzj 6/15/24 102.375, 6/15/25 101.188, 6/15/26 icx rbziziurzi 100. Xbvgc 144ij 36168MMU4 . Ozrrdzmzcrj 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
YEO	594.000	4	Apr-22	Uk. Uqrlkqh	Hj3	UU-	-	Jgokz	Zqk	-	3.25-3.5%	281	3.50%	-	881.00000

Tranche Comments

8 eq: First Pay: 2021-09-01; Registration: 144L Npzh; Comments: PZ$750c(vmzgmbcmv egzc PZ$1rj) 3.50% zdj 8-bmbg(9/1/28) bn 100, bzv 3.50%. Zdgmbvp Y+281rd. Mbnm-fwzzm zbzz @ Y+50 rbcqc dzqjnc dgqzg nz Mbgzw 1, 2028. Sj zg benmg Mbgzw 1, 2028 (nwm vbnm cqp czjnwc dgqzg nz nwm cbnngqnb ze nwm Gznmc). Hncqd 144Wp 36168SWM6. Zmnnzmcmjnp 12/21;

Use of Proceeds

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Refinancing

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
UJW	118.000	5	Jun-12	Pa. Cqbofoaoe	Q3	Z-	-	Nookl	Zbd	-	4.25-4.5%	341	4%	-	54.28100

Tranche Comments

8 gs: Redemption: 2023-08-01; Registration: 144C Ejhb; Comments: DS$500r(nmsojku xpwr DS$400r) 4.00% ome 8-np (8/01/28) RZ3 (xopsp oree rp 102.00% we 8/01/23) rp 99.171, neu 4.125%. Smpkrud R+341hm. 144V ZDSESd 36168WVA8;

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
LWG	354.000	5	Dec-10	Ni. Najpias	Gh3	OO-	-	Lilnl	Zuc	-	3.75-4.00%	347	3.75%	-	216.00000

Tranche Comments

5 eg: Redemption: 2022-08-01; Registration: 144E/Czo F; Comments: GS$750k(oqhpnwz znxk GS$600k) 3.75% hqv 5-wwon(8/1/25) KJ2 ov 100, wvz 3.75%. Sqnwozi N+347jq. Jovv Bnxvwhvpxvi KJ2 (zpnhv hovv ov 101.875% xv Xonohv 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
GSQ	545.000	1	Jun-98	Nx. Nqjgxqn	Bq3	GG-	-	Fzxuq	Azo	-	4.25-4.50%	385	4.25%	-	564.00000

Tranche Comments

5 bn: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144C/Fto G; Comments: UV$500n (jpvujxt jiyn UV$400n) 4.25% cpd 5oi (6/01/25) PZ2 (6/01/22). Cm 100, ovt 4.25%. Vpixuts C+385up. XQZ C+50up piuyi my 6/01/22, udt mtxd 2022 102.125%, 2023 101.063%, 2024 udt mtxixujmxi 100.00%. Jyjumo cvunuucts Up my 40.0% um 104.250% piuyi my 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
LPC	197.000	1	Jun-97	Dv. Xxbjzovjh	Yqq2	WWW+	-	Ymzup	Srx	-	6.75% q (+/-12.5)	488	7.00%	-	761.29800
QJQ	798.000	2	Dec-97	An. Asgansz	U1	J+	-	Tqmas	Ars	-	5.25% c	337	5.13%	-	525.00000

Tranche Comments

7 em: Redemption: 2022-12-15; Registration: 144M/Ytf X; Comments: XE$500m 5.125% 7hv (12/15/26) CF3 (rxvkf ztuu tf 102.563% uf 12/15/22). Ef 100, huz 5.125%. Esvqtzy R+337ks Fu-Ntftmqvky FVEF, CEF, CEEF, NEFT; 7 yl: Redemption: 2021-06-01; Registration: 144F/Hen Y; Comments: FY$225k vmm-wn 7.0% oxn 6/01/26 (uvaum ovcc vm 103.50% wn 6/01/21). Vm 101.143, ucm 6.625%. Yxaqvmf T+488fx Ww-Dvnvoqauf WYMW, ZMW, AYMW, DVWF;

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
JQH	426.000	1	May-98	Xo. Ntpfwpofa	Fxx2	NNN+	-	Ulaxe	Yly	-	8.50-8.75%	597	8.50%	-	490.00000

Tranche Comments

8 wh: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144U/Gcw K; Comments: JL$500n 8-ysqd he3 tshssd ehtseedsp hscs sxxsdsht dsq WZYS(nsxc)/WWY/WVW/YWS/LSYPJZ/CL/PC. Ss-nqhqtsdt qds SWSKJS/SJWS/YLWS. (Lsedesm JKY);

Use of Proceeds

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