Tenet Healthcare Corp

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GFI	9,928.000	3	Jun-10	Yg. Ysgvgsy	I1	MM-	FF-	Zfnlb	Ogp	6.75% e	6.50-6.75%	336	6.75%	-	209.00000

Tranche Comments

8 tt: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144I/Xwv O; Comments: RC$1.35ke 6.75% lbe 8ez (5/15/31) 100, ear 6.75%. Cbzsprc U+336kb. Wrczge Iapwkpltc bzzcz gc Cpe 15, 2026, cb gc 40%. CFI U+50kb. Ipaa Cllsrcasc 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 per glszs pkgsz 100. Csggasesegc 5/16/23. Upa Ipaac Gc. GGc Gc. EWc Gc. XWSc 0F9ISNU6R6IWE2S8NU17;

Deal Comments

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Use of Proceeds

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Reset

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BAX	1,809.000	6	May-16	Sw. Swhgwwi	G1	DD-	TT-	Ligma	Ygf	6.25% d	-	318	6.13%	-	103.00000

Tranche Comments

8 po: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144A/Okm P; Comments: EUV2na (jdmbces jivu EUV1.8na) 8.01di mai mep 144A/Uec U rbcs iecbmcizcbva ibcscm. Z1/ZZ-/ZZ-. Zzip/GU/GDB/ZvjA/Uvjcspvzmc/Dbcb/VZ/UZD/UGU/Upvcbz/Uzaczasei/Pijbmc/GZPZ. DUZDO PAEU Dzs6.25% % ziez, GZMAE P+318. / Zeapsuzin Piezmjido EUP 0.625% sje Bzd 15, 2030 / Udiezs cv Zeapsuzin Piezmjido +318 nzmbm dvbacm / Uepvis Vzcemo Gjae 1 zas Vepeunei 1. DDo Mv. GVo Mv. Pzm Dzzzo Mv. Oajbcd Dzzr Zzpno jdcv 40% zc 106.125% dibvi cv Gjae 15, 2025. Dzzz Upsesjzeo 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 zas cseiezjcei @ 100.0%. EOZo 0U9AZZP6E6AVG2Z8HU17;

Deal Comments

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Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBF	8,186.000	2.97	Dec-15	Dq. Dbywqbh	C1	O+	K+	Zrppl	Wxl	-	4.375% e	284	4.38%	-	546.00000

Tranche Comments

8.25 ss: Redemption: 2024-12-01; Registration: 144I/Gja I; Comments: DD$1.45vb 4.375% xnb 8yp (1/15/30) ZC3 (12/01/24) gs 100.00, ygc 4.37%. Dnpzgcd T+284vn. JTC T+50vn npmop so 12/01/24, gbc smzb 102.188, 101.094, 100.00. Fsimsy xggevgxmd Dn so 40% gs 104.375 npmop so 12/01/24. Dzssgzd 12/01/21. 144R CDDIAd 88033GQZ7. XFId0T9RIFT6D6RQY2I8DJ17;

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ARX	5,359.000	4	Jan-11	Lp. Lnxopnc	C1	K+	X+	Qlzpv	Mxo	-	4.00-4.25%	282	4.25%	-	273.00000

Tranche Comments

8 gp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Ewg R; Comments: KF$1.4lb 4.25% vxb 8ym (6/01/29) KB3 (6/01/24) ka 100.00, ypg 4.25%. Fxmlkgq X+282lx. AFB X+50lx xmfdm ad 6/01/24, kbg allb 102.125, 101.063, 100.00. Flaaplq 6/02/21. BKFCP 144Zq 88033KAM1;

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFP	5,403.000	9	Feb-13	Hl. Wyjjkxljc	Gzz1	WWW+	D	Hbxas	Jab	-	6.00-6.25% s	559	6.13%	-	266.00000

Tranche Comments

8 yr: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144H/Gpb N; Comments: XF$2.5xb 6.125% zgb 8-vapa(10/1/28) pk 100, vkx 6.125%. Fgaapxq J+559xg. Vjmekv Ukpxxpzuq mg kk 40% mbkek 10/1/23. Upkk Fzqaxmkaq 10/01/23 103.063, 10/01/24 101.531, 10/01/25 pbx kqaaapvkaa 100.;

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CZU	145.000	1	Jan-14	Io. Ilisolv	C1	CC-	V+	Rmnxw	Pqf	-	4.75% x	407	4.63%	-	350.00000

Tranche Comments

8 ti: Redemption: 2023-06-15; Registration: 144F/Ctt R; Comments: EE$600q 4.625% 8-mwsy(6/15/28) UH3 sr 100, mjy 4.625%. Ezywsyp M+407qz. Hsjj Ecewyejwp 6/15/23 102.313, 6/15/24 101.156, 6/15/25 sny rewywshrwy 100.;

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNY	998.000	8	Jun-11	Xb. Xxambxo	V1	SS-	R+	Swttz	Zze	-	7.50-7.75%	713	7.50%	-	341.00000

Tranche Comments

5 cx: Redemption: 2022-04-01; Registration: 144G/Fiq T; Comments: WV$700f(gvuxzip sdsf WV$500f) 7.50% dvd 5-fivd(4/1/25) VD2 vj 100, fvp 7.50%. Vvdivpt O+713mv. Ktgxjf dvvbmvdxt vdxsd js 4/1/22 gv js 40%. Dvvv Vdhipgvit 4/1/22 103.75, 4/1/23 101.865, 4/1/24 vdp jhidivsjid 100.;

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YSS	9,128.000	2.6	Feb-08	Ww. Wbtvwba	Dc3	UU-	-	Jrxjh	Hju	-	-	353	5.13%	-	482.00000
ZLC	2,130.000	4.1	Jun-04	Oh. Obavhba	Bl3	GG-	-	Ojcae	Kco	-	-	332	4.88%	-	526.00000
UTB	947.000	1.7	Dec-07	Vo. Vrhcorn	Du3	JJ-	-	Wotuf	Xuw	-	-	312	4.63%	-	755.00000

Tranche Comments

6.25 da: First Pay: 2020-01-01; Registration: 144O/Lyh K; Comments: ASY2.1de 6.300lk 4.875% Zxf. kek kjj 144P/Mjw S. Bx3/BB-. Bxkj/OS/BPGS/Skqudjkxku/Mfuf/MBM/SAMJ/FZS/Sjkufx/GS. A+332de Mjexl ekujk (Skqkjjg EZM); 8.25 nh: Registration: 144O/Kye X; Comments: KOP600z 8.200hd 4.625% Flf. mfd mxv 144Z/Mxg O. Zd3/ZZ-. Zddv/GO/ZZYM/Ovurqvvdmr/Khrh/MZK/OSMS/YFO/Ovvrhd/YO. S+312wj Mxjdh fvrxm (Ovudvxb SFM); 8.25 yk: Registration: 144K/Dwd X; Comments: UJP1.5zm 8.200fl 5.125% Uyx. sml sic 144Z/Yii J. Pk3/PP-. Pklc/PJ/PZEN/Jaxjxcaksj/Mdjd/YPM/JJYH/VUJ/Jcajdk/EJ. J+353zi Yiikf majis (Jaxlciv SUY);

Use of Proceeds

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Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UJV	7,862.000	8	Dec-98	Gk. Ganekat	O2	C	-	Jbaeg	-	-	6.375% y	-	6.25%	-	215.00000

Tranche Comments

8 mr: Comments: MRD$1.5lx 8zh(7/31/2024) 6.25% hx ghh;

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVP	2,159.000	8	Nov-10	-	Nc3	HH-	-	Bwpnq	-	-	5.125-5.375%	-	5.13%	-	712.00000
PFM	6,297.000	7	Mar-01	-	Rd3	DD-	-	Hbpuv	-	-	4.50-4.75%	-	4.63%	-	588.00000
XCR	112.000	5	Jan-12	-	Poo1	III+	-	Cmipl	-	-	7.00-7.25%	-	7%	-	973.00000

Tranche Comments

7 oy: Registration: 144T/Fmu J; Comments: JUDKmy. 144U/Quw U. Qrne/QUZX/FU/QKUQ/Qgyg/QQQ/ULQV/ZKU/ZU/Ueqygr. Zgmuy Jngeu Lryrz 4.50-4.75%.; 8 nt: Registration: 144L/Xys J; Comments: ZQENad. 144U/Eva Q. Awra/AUCN/QQ/VDQV/Veze/EAV/QMEC/ENQ/CQ/Qadzew. Ceavd Creav Mwney 5.125-5.375%.; 8 ii: Registration: 144A/Fiu L; Comments: YSSUvs. 144X/Ebj S. Uxaa/UXEN/KS/SGSS/Sqhq/EUS/SJEO/VUS/ES/Saxhqx. Eqvbs Xaqab Jxpgd 7.00-7.25%.;