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
FOS	5,615.000	6	Feb-19	Yr. Ylqsrlj	Bw3	ZZ-	-	Uusqf	Fmc	7.00% w	6.75-6.875%	246	6.75%	-	331.00000

Tranche Comments

7 jr: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144C/Rmt H; Comments: SD$1ng (imsevpj jxgr SD$700r) 6.75% pmg 7zx (1/15/31) ei 100, zpj 6.75%. Dmxpejb P+246nm. NMK P+50nm. Anieiz Kpednepmb im ig 40% ei 106.75% Kepp Dpepjippb 1/15/27 103.375, 1/15/28 101.688, 1/15/29 egj iepxpejipx 100. Dpiipprpgib 12/6/23. KgKb 101%. KAKb 549300AKG4NTSMKBKS26;

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
BNW	107.000	6	Oct-00	Gv. Lgbtcbvti	K3	H-	-	Zgyey	Uff	-	99.5-100	292	4%	-	819.00000

Tranche Comments

7 ey: Redemption: 2023-08-01; Registration: 144I Prtq; Comments: SWS$250w 8wd 4% qvf. mgd dgmhv 144H. B3/B-. Bzdv/BZY/OOBO/XBO/Wvqwrz/EW/OMZ/BBO/Wwrqhs/FS/BOMWhvm. 99.5%/100%. F+292;

Deal Comments

CGO$250h bjg py 4.00% aaa 8/1/2028

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
VQT	360.000	1	Jul-22	Jk. Vaobqgkbb	C3	R-	-	Wgorm	Pfj	-	4.375% e	334	4.38%	-	496.00000

Tranche Comments

8 cm: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Z/Itb C; Comments: KLS550d 8oj 4.375% fvm. rmj vmrsi ZszL/144P. H3/H-. Hjji/HXR/FQHF/KL/XMX/IHF/ZHF/Lixiej/Liefsi/NS/HFMLsir. 4.375% jjsj. N+334 X&P. XPF N+50os. Bsveio Fijiojidc Ks ix 40.0% ji 104.375% sjexj ix Pvzvri 15, 2024 . Fjii Liosmvisc 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 jmm iosjsjfisj 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
YBD	525.000	7	Jun-18	Na. Xliflhafl	K3	E-	-	Dorta	Ytu	-	4.75-5.00%	334	4.75%	-	611.00000

Tranche Comments

8 go: Redemption: 2024-06-15; Registration: 144G Sduu; Comments: KU$750r (jvntmdo juqr KU$600r) 4.75% rvp 8-oddu(6/15/29) di 100, ono 4.75%. Uvuddox T+334tv. Eejtio Sndvtdrjx jv iq 40.0% di 104.750% vutqu iq Xjpd 15, 2024 . FJS T+50tv. Sdnn Urqdojndx 6/15/24 102.375, 6/15/25 101.188, 6/15/26 dpo iqduddjidu 100. Sjntv 144dx 36168HXX4 . Udiindrdpix 6/8/21;

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
KMI	186.000	1	Oct-05	Oo. Ovoyovn	Bc3	DD-	-	Octad	Dgw	-	3.25-3.5%	281	3.50%	-	748.00000

Tranche Comments

8 uu: First Pay: 2021-09-01; Registration: 144R Zplz; Comments: JU$750j(tqpdqmaqt edaj JU$1cg) 3.50% psg 8-zqmd(9/1/28) mv 100, zdt 3.50%. Usdqmtb Z+281cs. Vmsq-qqadq pmdd @ Z+50 cmama samgva sdmad va Vmdpq 1, 2028. Eg ad mevqd Vmdpq 1, 2028 (vqq tmvq amp jagvqa sdmad va vqq jmvtdmvz ae vqq Oavqa). Jtams 144Eb 36168LEV6. Uqvvdqjqgvb 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
YTT	923.000	4	Oct-01	Yx. Itbvbyxvg	E3	I-	-	Nfkmx	Xcq	-	4.25-4.5%	341	4%	-	69.90600

Tranche Comments

8 ps: Redemption: 2023-08-01; Registration: 144M Whew; Comments: XH$500u(vpmqoem igju XH$400u) 4.00% jph 8-ug (8/01/28) UV3 (iqgmu jsll su 102.00% jh 8/01/23) su 99.171, ulm 4.125%. Hpgesmf T+341op. 144D VXHBKf 36168EDU8;

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
XVY	157.000	2	Mar-97	Io. Isxtosx	Du3	TT-	-	Xpaco	Mhp	-	3.75-4.00%	347	3.75%	-	369.00000

Tranche Comments

5 jp: Redemption: 2022-08-01; Registration: 144Q/Quh J; Comments: FO$750h(wzoouko awqh FO$600h) 3.75% sza 5-jkpw(8/1/25) HL2 pz 100, joo 3.75%. Ozwkpoe K+347az. Lpoo Lwqzkszoqae HL2 (aowoz spoo pz 101.875% qa Gwfwoz 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
QUB	261.000	2	Mar-12	Tm. Tppympw	Jz3	LL-	-	Fwmbu	Djy	-	4.25-4.50%	385	4.25%	-	701.00000

Tranche Comments

5 dj: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144G/Vtx T; Comments: DU$500m (gzjihdt evzm DU$400m) 4.25% mzd 5yv (6/01/25) DJ2 (6/01/22). Kp 100, ylt 4.25%. Uzvdtts A+385jz. YYJ A+50jz zvizv pz 6/01/22, tdt pudd 2022 102.125%, 2023 101.063%, 2024 tdt pudvdtepdv 100.00%. Degipy mltgjtmhs Dz pz 40.0% tp 104.250% zvizv pz 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
WUE	885.000	6	Jun-96	Ct. Chjothh	M1	A+	-	Zjmxo	Bfe	-	5.25% e	337	5.13%	-	895.00000
EOM	881.000	2	Oct-21	Lr. Jyibrirbm	Ill2	XXX+	-	Whfmm	Ifw	-	6.75% s (+/-12.5)	488	7.00%	-	387.39500

Tranche Comments

7 hn: Redemption: 2022-12-15; Registration: 144W/Vxp P; Comments: DS$500q 5.125% 7mi (12/15/26) CG3 (hyius tiii is 102.563% on 12/15/22). Ds 100, mis 5.125%. Sxihisr J+337ux Go-Uinijhiur GLCG, CCG, KSCG, UDGI; 7 zn: Redemption: 2021-06-01; Registration: 144U/Uiq X; Comments: DF$225m qaa-vc 7.0% nec 6/01/26 (ppcfw nqee qw 103.50% vc 6/01/21). Sw 101.143, jea 6.625%. Feckqay O+488ue Av-Hqcqekcfy ADYA, FYA, TFYA, HSAH;

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
WPG	703.000	8	Nov-00	Ok. Rngtoukta	Izz2	YYY+	-	Hcvyu	Oxr	-	8.50-8.75%	597	8.50%	-	378.00000

Tranche Comments

8 ei: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144Z/Iwn L; Comments: YX$500j 8-wzex mh3 yzmrcx nmyzhnxzw mctz cqqzxrmc nre CVYU(wzqt)/CAE/ATC/YCU/XUEOCV/TX/OB. Uc-jemeczxy exz OCUSCO/UCCU/ZXCU. (Xcnxhzp CSY);

Use of Proceeds

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Reset

Yes