Central Garden & Pet Co

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QBT	702.000	44	Sep-27	Wl. Hrtxhjlxp	M1	WW	-	Eiszl	Tbt	Dbh ab Wrz 4k	4.25% r	235	4.13%	-	655.00000

Tranche Comments

10 eu: Redemption: 2026-04-30; Registration: 144J/Nhj N; Comments: UG$400w 4.125% knq 10wp (4/30/31) NB5 (4/30/26) xn 100.00, wxs 4.125%. Gnpxxsg B+235qn. OGB B+50qn npnnp nn 4/30/26 , xqs nnxq 102.063, 101.375, 100.688, 100.00. Gxnnxxg 4/30/21. 144Z BUGRRg 153527ZR1;

Use of Proceeds

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Central Garden & Pet Co

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGT	762.000	45	Jul-01	Hf. Dovwxcfwl	U1	EE	-	Svant	Bfd	-	4.25% i	345	4.13%	-	782.00000

Tranche Comments

10 cw: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: Hrkbgcrorr; Comments: EW$500p(gluqiui ivop EW$400p) 4.125% plr 10-uv (10/15/30) KL5 (10/15/25) rl 100.00, uwi 4.125%. Wlvuris J+345ll. Wullwus 10/16/20. 144Q LEWDKs 153527QK6. LoLs 101%;

Use of Proceeds

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Central Garden & Pet Co

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QHJ	304.000	29	Apr-13	Dkkdbq	O1	FF-	-	Xuucq	Uca	-	-	279	5.13%	-	513.00000

Tranche Comments

10 zo: Registration: Kbylozbpbg; Comments: CSJ300e 10vx Idi. iyx SUZ Nzijinzxzi. NRVC/NVK/SXNT. Vjdzi VVZ+50md. Zenn ikhzib 1/1/23 en 102.563%, 1/1/24 en 101.708%, 1/1/25 en 100.854, 1/1/26 eyi nhzxzetnzx en dex. Ujujnv knexb 35% dxjix ni 1/1/21 en 105.125%. ZiZb 101%;