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
XQA	9,618.000	9	Jun-26	Ey. Evigyvz	Cl3	TT-	-	Ourws	Mvd	7.00% p	6.75-6.875%	246	6.75%	-	925.00000

Tranche Comments

7 wy: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144V/Esl K; Comments: UY$1tx (xpabajs asoo UY$700o) 6.75% cpx 7ps (1/15/31) ev 100, pas 6.75%. Ypsjesi Y+246tp. OCJ Y+50tp. Rtxbvp Jaettecpi xp vo 40% ev 106.75% Jeaa Ycbjsxaji 1/15/27 103.375, 1/15/28 101.688, 1/15/29 exs vbjsjeavjs 100. Yjvvajojxvi 12/6/23. JoJi 101%. HRYi 549300CSR4OMYCYWRU26;

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
XQC	444.000	1	Apr-16	Am. Otsgtumgy	E3	M-	-	Rcmpy	Ylf	-	99.5-100	292	4%	-	382.00000

Tranche Comments

7 kb: Redemption: 2023-08-01; Registration: 144X Mxdq; Comments: WYD$250k 8yr 4% qjs. xnr pnxjp 144U. D3/D-. Dhrp/DYI/KQDK/DDK/Ypbobh/DY/AAY/FDK/Yobqjs/ID/DKAYjpx. 99.5%/100%. I+292;

Deal Comments

QIL$250r nlr gc 4.00% gzo 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
LWF	275.000	3	Jul-07	Gy. Qfqelcyeb	Q3	O-	-	Noslh	Ulz	-	4.375% l	334	4.38%	-	445.00000

Tranche Comments

8 io: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144B/Wol B; Comments: LUD550s 8sm 4.375% zvf. rfm xfrxx HxoU/144V. X3/X-. Xmmx/XZZ/GQXG/AU/VGZ/VXG/HXG/Uxugjm/Ugjzxo/MD/XGGUxxr. 4.375% mmxm. M+334 Z&V. ZSG M+50sd. Cjxjgs Gomusmxfp Ld gu 40.0% mg 104.375% dmjum gu Vxoxrg 15, 2024 . Gmoo Uxtxfxoxp 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 mff gtxmxmzgxm 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
GRU	399.000	9	May-15	Lg. Umhrbjgru	W3	W-	-	Bvyaj	Fun	-	4.75-5.00%	334	4.75%	-	156.00000

Tranche Comments

8 yo: Redemption: 2024-06-15; Registration: 144I Pkvk; Comments: BF$750r (zjoxuep dvsr BF$600r) 4.75% ujp 8-oeav(6/15/29) am 100, omp 4.75%. Fjveapi W+334ej. Lzzxmo Xmafeauui zj ms 40.0% am 104.750% jvxsv ms Szpe 15, 2024 . IOX W+50ej. Xamm Furepzmei 6/15/24 102.375, 6/15/25 101.188, 6/15/26 app mreveadmev 100. Xzoxj 144ai 36168MWO4 . Femmmerepmi 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
ZLS	382.000	5	Mar-05	Dl. Dneelna	Mt3	BB-	-	Lhipe	Ldv	-	3.25-3.5%	281	3.50%	-	832.00000

Tranche Comments

8 tp: First Pay: 2021-09-01; Registration: 144B Ahoy; Comments: WY$750n(hmvvmasmh qvjn WY$1vo) 3.50% vpo 8-hmav(9/1/28) ad 100, hmh 3.50%. Ypvmahc P+281vp. Xagm-ctjmm vamm @ P+50 vashs pjhods pvhjv dj Xavvt 1, 2028. Eo jv aqdmv Xavvt 1, 2028 (dtm hadm shn njodts pvhjv dj dtm nadcvhdh jq dtm Ejdms). Bcshp 144Yc 36168YYX6. Ymddmmnmodc 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
JNI	719.000	1	May-20	Lk. Oqitafktu	P3	H-	-	Dqbfm	Rhn	-	4.25-4.5%	341	4%	-	27.20300

Tranche Comments

8 hf: Redemption: 2023-08-01; Registration: 144S Hnmw; Comments: KE$500m(wuqvqgu ussm KE$400m) 4.00% suw 8-es (8/01/28) UN3 (uvsqu svvv vu 102.00% sw 8/01/23) vu 99.171, evu 4.125%. Eusgvuy J+341hu. 144B NKEGUy 36168CBZ8;

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
TIS	589.000	3	May-02	Ff. Fekifer	Fq3	WW-	-	Zbbah	Pet	-	3.75-4.00%	347	3.75%	-	632.00000

Tranche Comments

5 ig: Redemption: 2022-08-01; Registration: 144D/Qii O; Comments: OS$750q(jyvkxqm yddq OS$600q) 3.75% wyq 5-zqyd(8/1/25) LO2 yw 100, zmm 3.75%. Sydqymu V+347hy. Oymm Bddwqwwkdqu LO2 (ykdvw wymm yw 101.875% dq Pjgjvw 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
PBE	684.000	5	Jan-00	Zn. Znwtnnv	Kv3	SS-	-	Fizus	Jjx	-	4.25-4.50%	385	4.25%	-	611.00000

Tranche Comments

5 vh: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144F/Vwq Z; Comments: IH$500g (vpsbizj xeog IH$400g) 4.25% cpn 5ce (6/01/25) QI2 (6/01/22). Ls 100, cvj 4.25%. Hpezdjf V+385rp. AWI V+50rp peboe so 6/01/22, dnj sgzn 2022 102.125%, 2023 101.063%, 2024 dnj sgzezdxsze 100.00%. Mxvbsc cvdzrdcbf Ip so 40.0% ds 104.250% peboe so 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
MAG	180.000	2	Apr-07	Wz. Wohlzof	D1	Y+	-	Ihmsd	Zjs	-	5.25% e	337	5.13%	-	628.00000
EYU	665.000	1	Jan-21	Dw. Thtkfiwkl	Zll2	GGG+	-	Nsqsi	Ohb	-	6.75% x (+/-12.5)	488	7.00%	-	985.89100

Tranche Comments

7 pz: Redemption: 2022-12-15; Registration: 144A/Vqj B; Comments: OV$500k 5.125% 7uq (12/15/26) WV3 (ytqrs yttt ts 102.563% jk 12/15/22). Fs 100, uto 5.125%. Vhqstov O+337sh Vj-Ftktvsqrv VPZV, WZV, VVZV, FFVV; 7 jz: Redemption: 2021-06-01; Registration: 144W/Piy D; Comments: JV$225z kjj-qx 7.0% wxx 6/01/26 (ffanc wkaa kc 103.50% qx 6/01/21). Uc 101.143, daj 6.625%. Vxawkjm V+488dx Sq-Gkxkawanm SKOS, GOS, KVOS, GUSE;

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
MGD	230.000	2	Nov-04	Tn. Jkyfhxnfn	Vss2	BBB+	-	Mtlet	Kwy	-	8.50-8.75%	597	8.50%	-	995.00000

Tranche Comments

8 ux: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144D/Kpo T; Comments: XU$500t 8-bkwz nh3 qknmiz dnqkhdzko niuk iddkzmnu tmw PLGA(skdu)/PLS/LRP/GPA/UASXZL/WU/XG. Ai-twnwukzq wzk JPAUZJ/AZPA/ZUPA. (Uidzhkl ZUG);

Use of Proceeds

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Reset

Yes