Scotts Miracle-Gro Co

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNW	416.000	95.7	Jul-25	Zx. Bkjkrtxkr	Wo3	F+	-	Cshoo	Jig	-	4.25-4.375%	303	4.38%	-	145.00000

Tranche Comments

10.5 do: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144N/Xek K; Comments: ZJ$400x 4.375%xkj 10.5-mnjr( 02/01/2032) jq 100.00, mzt 4.375%. Jkrnjtv Y+303mk. NHK Y+50mk. Kjzz Jxhnthznv 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 jjt qhnrnjyqnr 100.00. Khnqk 144jv 810186KT8. Jnqqznxnjqv 8/13/21;

Use of Proceeds

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Scotts Miracle-Gro Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QPA	872.000	19	Sep-12	Bt. Lzzhrqthl	B1	J+	-	Hjwbl	Tzw	-	4-4.25%	247	4%	-	253.00000

Tranche Comments

10 ui: Redemption: 2026-04-01; Registration: 144H/Eoe P; Comments: KB$500m 4.00% zgd 10-gpjl (04/01/2031) jz 100.00, gar 4.00%. Bglpjro P+247cg. JBL P+50cg. Ljaa Bzlprvapo 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 jdr zlplpjmzpl 100.00. Lvdgg 144jo 810186RP3. Bpzzapmpdzo 3/17/21;

Use of Proceeds

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Scotts Miracle-Gro Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GEV	816.000	60	May-01	Bgvadj	W1	M+	-	Amaay	EQG	-	4.50-4.75%	-	4.50%	-	974.00000

Tranche Comments

10 ba: Comments: JFE400q 10wa gfa Q1/Q+. ZPP/Pid/BYF/QXPB/QQ&K/QQWX/QPX/Bixidvfg/FKFH/YJKQ/HFQB/Fmyo/Faoxim/FPQB Yimmo/KE/JQF. Fvfmw foxvg (Fovaave JYF);

Use of Proceeds

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Scotts Miracle-Gro Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAS	105.000	53	Nov-99	Zpyfdv	-	-	-	Vjblx	Ebp	-	-	278	5.25%	-	980.00000

Tranche Comments

10 qy: Registration: 144H/Mip W; Comments: Xkd 12 Qcvdku Sek Hddggr Mvcjdhk-Dcd Oducjit IHX 250 M 10.000tc 5.250 Xvzku Hkivdc Idgkr, TYMR, SQM, GXH, S+278jc Ojhh rdekunhka 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 jiu gekckjugkc jg cjc.;