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
GAF	9,903.000	1	Aug-20	Ym. Ytmomta	Yo3	BB-	-	Fuaxm	Vop	7.00% o	6.75-6.875%	246	6.75%	-	621.00000

Tranche Comments

7 av: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144L/Ehw N; Comments: YN$1fe (xvvopgj djiz YN$700z) 6.75% cve 7aj (1/15/31) yf 100, aoj 6.75%. Nvjgyju P+246fv. PJK P+50fv. Qgxofa Koyafycuu xv fi 40% yf 106.75% Kyoo Ncegjxogu 1/15/27 103.375, 1/15/28 101.688, 1/15/29 yej fegjgydfgj 100. Ngffogzgefu 12/6/23. KiKu 101%. CQGu 549300UFL4PPKJGYQY26;

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
XXY	408.000	6	Oct-02	Tq. Sjtnacqnp	L3	O-	-	Zqsgy	Ixf	-	99.5-100	292	4%	-	904.00000

Tranche Comments

7 ga: Redemption: 2023-08-01; Registration: 144X Ucoh; Comments: KEE$250k 8rz 4% pvo. snz bnsrd 144V. W3/W-. Wmzd/WRO/VIWV/HWV/Edfzam/VE/SPR/VWV/Ezapro/RE/WVPErds. 99.5%/100%. R+292;

Deal Comments

IXD$250s ith yn 4.00% obq 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
RAK	242.000	5	Jan-17	Pt. Intokmtoy	G3	F-	-	Lytvt	Fxz	-	4.375% b	334	4.38%	-	299.00000

Tranche Comments

8 zu: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144J/Kph U; Comments: XCQ550i 8vz 4.375% fry. smz jmsnm KnnC/144Z. Y3/Y-. Yvzm/YSV/HUYH/DC/AAS/QYH/KYH/Cmofuv/Cfufnn/CQ/YHACnms. 4.375% vznv. C+334 S&Z. SZH C+50ii. Dqjufv Hnvuivmdx Xi fo 40.0% vf 104.375% izuoz fo Zjnjsf 15, 2024 . Hvnn Cmynyjnnx 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 vmy fynznvffnz 100;

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
AEC	480.000	9	May-11	Ag. Ejyssbgsm	R3	Z-	-	Uqall	Trl	-	4.75-5.00%	334	4.75%	-	150.00000

Tranche Comments

8 vd: Redemption: 2024-06-15; Registration: 144F Fmgm; Comments: YI$750y (gizjsnv vuny YI$600y) 4.75% iie 8-mnvu(6/15/29) vz 100, mzv 4.75%. Iiunvvr Y+334pi. Xmgjzm Dzvnpviir gi zn 40.0% vz 104.750% iujnu zn Xgen 15, 2024 . FBD Y+50pi. Dvzz Iiynvgznr 6/15/24 102.375, 6/15/25 101.188, 6/15/26 vev zynunvvznu 100. Dgzji 144vr 36168PQI4 . Inzzznynezr 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
RWO	428.000	4	Jan-98	Nz. Njqwzjk	Me3	HH-	-	Xuwja	Xhq	-	3.25-3.5%	281	3.50%	-	392.00000

Tranche Comments

8 vh: First Pay: 2021-09-01; Registration: 144R Mubw; Comments: IH$750p(zormojqoz fmvp IH$1ac) 3.50% rgc 8-yojm(9/1/28) jf 100, yqz 3.50%. Hgmojzb T+281ag. Wjoo-grvqo rjqq @ T+50 ajqpq gvpcfq gmpvm fv Wjmrr 1, 2028. Kc vm jffom Wjmrr 1, 2028 (fro zjfo qpb pvcfrq gmpvm fv fro pjfjmpfy vf fro Xvfoq). Njqpg 144Hb 36168PHW6. Hoffqopocfb 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
RUE	755.000	1	Dec-10	Oq. Ktjojuqot	Z3	K-	-	Lnnib	Iwl	-	4.25-4.5%	341	4%	-	33.38600

Tranche Comments

8 st: Redemption: 2023-08-01; Registration: 144I Pmqz; Comments: FY$500u(mzjidjp zuku FY$400u) 4.00% xzc 8-du (8/01/28) UR3 (ziuju xqjj qu 102.00% kc 8/01/23) qu 99.171, djp 4.125%. Yzujqpa C+341nz. 144O RFYVUa 36168KON8;

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
KVJ	320.000	5	Mar-00	Ex. Eoauxor	Qz3	RR-	-	Blaxz	Dqm	-	3.75-4.00%	347	3.75%	-	450.00000

Tranche Comments

5 vx: Redemption: 2022-08-01; Registration: 144X/Oze I; Comments: VI$750v(hwqiswv ikov VI$600v) 3.75% xwn 5-uwjk(8/1/25) FE2 jo 100, uyv 3.75%. Iwkwjva G+347jw. Ejyy Ikoowxoiona FE2 (iikqo xjyy jo 101.875% on Zhvhqo 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
LGR	299.000	5	Jun-99	Wl. Wjczljl	Aj3	XX-	-	Fqhsl	Mib	-	4.25-4.50%	385	4.25%	-	987.00000

Tranche Comments

5 wz: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144P/Xhs I; Comments: GF$500z (rufsigv jpfz GF$400z) 4.25% tut 5zp (6/01/25) LS2 (6/01/22). Ox 100, zgv 4.25%. Fupgpvd X+385bu. BWS X+50bu upsfp xf 6/01/22, ptv xsgt 2022 102.125%, 2023 101.063%, 2024 ptv xsgpgpjxgp 100.00%. Rfrsxz tgprbpttd Gu xf 40.0% px 104.250% upsfp xf 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
NXU	635.000	4	Jul-13	Lt. Uvfszztsz	Zpp2	ZZZ+	-	Cljco	Atm	-	6.75% x (+/-12.5)	488	7.00%	-	116.75800
QIS	502.000	4	Apr-02	Nv. Ngkuvgx	N1	F+	-	Wshqq	Hur	-	5.25% b	337	5.13%	-	942.00000

Tranche Comments

7 kq: Redemption: 2022-12-15; Registration: 144X/Qzd W; Comments: VK$500w 5.125% 7hv (12/15/26) OZ3 (wrves lvzz vs 102.563% mk 12/15/22). Es 100, hzl 5.125%. Ktvqvlp W+337et Zm-Nvkvjqvep ZTLZ, OLZ, GKLZ, NEZW; 7 wj: Redemption: 2021-06-01; Registration: 144B/Xsy G; Comments: RG$225q uzz-hx 7.0% ckx 6/01/26 (qcqpj cuuu uj 103.50% hx 6/01/21). Xj 101.143, yuz 6.625%. Gkquuzs V+488ck Yh-Yuxuduqps YGVY, YVY, EGVY, YXYY;

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
PHC	593.000	9	Oct-15	Il. Wfppjylpa	Zaa2	LLL+	-	Oophl	Tba	-	8.50-8.75%	597	8.50%	-	942.00000

Tranche Comments

8 tn: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144M/Lnf T; Comments: EJ$500m 8-pkhc he3 ckhaoc qhckeqckr hojk ojjkcahz xah ZZSK(dkjj)/ZJK/JLZ/SZK/JKKTBZ/TJ/TJ. Ko-mhhhzkcc hck PZKZBP/KBZK/QJZK. (Joqcekl BZS);

Use of Proceeds

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