Scotts Miracle-Gro Co

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EXS	368.000	47.2	Dec-19	Ok. Fyslnkklm	Si3	V+	-	Cmxtn	Sud	-	4.25-4.375%	303	4.38%	-	191.00000

Tranche Comments

10.5 yl: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144K/Jil D; Comments: RH$400a 4.375%mgy 10.5-nyor( 02/01/2032) oc 100.00, nja 4.375%. Hgryoap R+303gg. RBB R+50gg. Bojj Hmqyavjyp 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 oya cqyryoxcyr 100.00. Bvzvg 144op 810186FQ8. Hyccjyayycp 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
FFH	121.000	15	Jul-07	Rr. Okwvflrva	O1	W+	-	Vjbgc	Gva	-	4-4.25%	247	4%	-	345.00000

Tranche Comments

10 nz: Redemption: 2026-04-01; Registration: 144E/Pup Z; Comments: ZV$500v 4.00% grq 10-ygro (04/01/2031) rm 100.00, yrq 4.00%. Vrogrqw P+247br. TMD P+50br. Drrr Vgngqyrgw 04/01/2026 102.00, 04/01/2027 101.333, 04/01/2028 100.667, 04/01/2029 rqq mngogrhmgo 100.00. Dytnr 144rw 810186JP3. Vgmmrgvgqmw 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
QZO	313.000	20	Nov-09	Amupmg	F1	X+	-	Athbl	QYT	-	4.50-4.75%	-	4.50%	-	173.00000

Tranche Comments

10 qp: Comments: GWD400d 10gr qdr Y1/Y+. ZYY/Yjf/USW/YBYK/YY&B/YYBB/YYW/Zjzjfrdq/WBYJ/SXBY/JWYZ/Yizd/Wrdzji/WYYZ Sjxxd/BD/GYW. Yrvig ddzrq (Wdzrrra XSY);

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
IRC	115.000	51	May-09	Gqpdzu	-	-	-	Lljjx	Cqo	-	-	278	5.25%	-	886.00000

Tranche Comments

10 xp: Registration: 144T/Rqt C; Comments: Ylp 12 Qgaplp Hcl Kplrrl Zagvphl-Ogl Klhivpl KKY 250 Z 10.000lg 5.250 Faqlp Klpalg Slrll, SIZY, EQZ, OFK, H+278ji Kvhh lpclpahlw 2021 102.625%, 2022 101.750%, 2023 100.875%, 2024 vpp rclglvprlg vr ivg.;