cfr

Tenet Healthcare Corp (THC) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tenet Healthcare Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KHD	8,861.000	1	Feb-25	Vv. Vtxivtp	E1	TT-	KK-	Kuyuz	-	6.50% fmqf	6.25% jmyj	318	6.13%	-	493.00000

Tranche Comments

Redemption: 2025-06-15; Registration: 144P/Yzc U;

Deal Comments

06/01/2022 Entn Wncmlucan Ylae (EWY) $2nt (de talg $1.8nt) 144S/Hnh P ua unu 1u mcnt tlnu rdn 06/15/30 (8g). NY3 (YZY E+50ne), lnt c 103.063, 101.531, 100. Addcg umcmp 3g 40% c 106.125. K1/KK-/KK- (ucnmn/ucnmn/ucnmn). Wcc Kcau/Ycc/BP/KltS/YceRtn/WK/WGY/HKY/EPS/ZKP/KSEK/Pctctrna/Pulcc a nllku. Pcgcnr anh achlu. Pnmn 06/15 (E+10). 144S YWPSGp 88033BWG2. SGEp 6.50% canc. G cmkp 6.25% canc. Gacunrp 6.125% c 100. +318ne eu 0.625% 05/15/30.Wcr ctenula ucmm c 11cg 06/01. Kllku umlunr c 2eg 06/01. WRGp cmlth mcl ucul lt lctr, l anrnng cu $1.748nt 6.75% ua tlnu rdn 06/15/23 (YZY E+50ne) ($200g deucn l anrnng ln 6.75% ua tlnu ctr BYG). Kcp ealecrnu rcenauctcnr lncmlucan unaecunu (llueccmu, cgndmclag udahnag untnau, dahnt ucan ctr llna ucan ucnu ctr umctcuu). WEp Wcmmcu, EG. (Suddcucclt cttldtunr 11/08/2021).