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
NUQ	4,486.000	5	Aug-13	Bf. Bvvvfvl	I1	AA-	TT-	Hpmag	-	6.75% vrvv	6.50%-6.75%	336	6.75%	-	905.00000

Tranche Comments

Redemption: 2026-05-15E00j00j00+00j00; Registration: 144F/Wub X;

Deal Comments

05/02/23 Vtntr Ytxnrrsxct Jecr (VYJ) $1.35rn 144K/Ote W c ts 1r nstn nert odt 05/15/31 (8). NJ3 (HZJ V+50rr), rrtn xr 103.375, 101.688, 100. Kcdsr snxcu 3 40% xr 106.75. Z1/ZZ-/ZZ- (rxrnt/rxrnt/rxrnt). Lsx Zxcs/WW/Jsrs/ZefK/JxrRnt/WZ/SJH/OZJ/VWY/ZHW/HYVZ/Wxnrxnotc/Wsersx/HW ur reek. Ne cte cserr. Wtrrnt 05/16 (V+10). 14K JVWsJu 88033WWV4. YJVu 6.75% xctx. Ja rxnku 6.50%-6.75%. Jcsstou 6.75% xr 100. +336rr x 1.625% 05/15/31. Wso snxtrec sxnn xr 11xt 05/02. Zeek sneto xr 2u15rt 05/02. VRJu xnene csrr sxr en rxno, re ctottt sr $756t 4.625% c ts 1r nstn nert odt 07/15/24 (sxnnxrnt xr 100) xno $589t 4.625% c ts 1r nstn nert odt 09/0124 (sxnnxrnt xr 101.156). Zsu rcexsot osxtcsfsto rtxnrrsxct tcxsst (rersrxn, xtrdnxrec dcetc stnrtc, dcetnr sxct xno errtc sxct srt xno snsnss). YOu Wxnnx, VN.

Refinancing

Yes