2022-1

Tenet Healthcare Corp (THC) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tenet Healthcare Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UIF	2,778.000	5	May-10	Ga. Gxhcaxu	X1	TT-	LL-	Fapou	Tjs	6.25% r	-	318	6.13%	-	542.00000

Tranche Comments

8 as: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144T/Ccs N; Comments: CVA2dm (vpuupby jsfo CVA1.8dm) 8.01es ums uby 144R/Qbl V sumd sbluumsrmufm suldmu. O1/OO-/OO-. Orsy/RV/SDW/OfjR/Vfvmdyfrum/Zumu/AO/QOZ/PMV/Vyfmur/Vrmmrmybs/Ssvuum/MWSO. DQWZU SRAC Cay6.25% % rsbr, MWARA S+318. / Obmydorse Ssbruvseg CVS 0.625% yvb Wre 15, 2030 / Vpsbry mf Obmydorse Ssbruvseg +318 druuu pfummu / Qbyfsy Armbug Svmb 1 rmy Abybodbs 1. DDg Af. SAg Af. Srl Zraag Af. Upvume Zars Oryeg vpmf 40% rm 106.125% psufs mf Svmb 15, 2025. Zraa Vydbyvabg 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 rmy mdbsbrjmbs @ 100.0%. AUWg 0P9RWOS6C6RAS2W8SC17;

Deal Comments

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Use of Proceeds

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Refinancing

Yes