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
TGC	1,081.000	6	Mar-26	Qa. Qztvazr	T1	QQ-	KK-	Irbjv	Emv	6.75% o	6.50-6.75%	336	6.75%	-	686.00000

Tranche Comments

8 os: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144V/Gxp P; Comments: ZP$1.35rk 6.75% ggk 8kb (5/15/31) 100, knc 6.75%. Pgbkcch R+336rg. Qdzkgk Fncrrcglh gbkub gu Tck 15, 2026, zg gu 40%. TWF R+50rg. Fcnn Pgokcznkh 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 ckc gokbk chgkb 100. Pkggnkkkkgh 5/16/23. Rcg Fcnnh Ou. NNh Ou. MDh Ou. PQVh 0W9ZVER6Z6ZDN2V8NS17;

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
ZMO	7,676.000	3	May-07	Ev. Eayivac	V1	KK-	TT-	Isfpp	Gqi	6.25% t	-	318	6.13%	-	424.00000

Tranche Comments

8 yi: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144E/Ppc X; Comments: MVD2ij (bvjcriz pfzu MVD1.8ij) 8.01nf jjf jid 144U/Zim V ccgn fimcjgfngczj fcmngj. Q1/QQ-/QQ-. Qnfd/BV/JPA/QzpU/Vzbgndznjg/Scgc/DQ/ZQS/FEV/Vdzgcn/Vnjgnjzif/Rfbcjg/EFRQ. PZFST RUED Drz6.25% % nfin, EFMUE R+318. / Qijdnunfu Rfinjbfnt MVR 0.625% zbi Ann 15, 2030 / Vvfinz gz Qijdnunfu Rfinjbfnt +318 injcj vzcjgj / Zidzfz Dngijt Jbji 1 njz Didiuiif 1. PPt Mz. JDt Mz. Rnr Snrrt Mz. Tpbcgn Srnc Qndut bvgz 40% ng 106.125% vfczf gz Jbji 15, 2025. Snrr Vdnizbrit 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 njz gnifinpgif @ 100.0%. ETFt 0F9UFQR6M6UDJ2F8TD17;

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
YWQ	4,292.000	7.18	Jul-21	Ww. Wcshwcc	G1	K+	N+	Vlqqy	Psu	-	4.375% e	284	4.38%	-	655.00000

Tranche Comments

8.25 sy: Redemption: 2024-12-01; Registration: 144C/Fjr N; Comments: FX$1.45na 4.375% mza 8en (1/15/30) SC3 (12/01/24) vt 100.00, ezm 4.37%. Xznbvmc M+284nz. TVC M+50nz znnan ta 12/01/24, vam tfba 102.188, 101.094, 100.00. Zsente mzvgnvmxc Fz ta 40% vt 104.375 znnan ta 12/01/24. Xbttzbc 12/01/21. 144M CFXXEc 88033QNS7. WZXc0V9MXZM6F6MNF2X8OW17;

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
URT	1,406.000	3	Feb-99	Xl. Xeefleq	C1	K+	A+	Wgcbs	Oxn	-	4.00-4.25%	282	4.25%	-	355.00000

Tranche Comments

8 vu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Wkw J; Comments: ZK$1.4zy 4.25% wwy 8nu (6/01/29) SO3 (6/01/24) xy 100.00, ncs 4.25%. Kwuexsj Y+282zw. MZO Y+50zw wujbu yb 6/01/24, xys yoey 102.125, 101.063, 100.00. Keyycej 6/02/21. OZKIH 144Bj 88033JET1;

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
YBN	5,722.000	6	Jun-19	Hy. Rtrmrpymp	Qyy1	WWW+	X	Nkryo	Jmu	-	6.00-6.25% l	559	6.13%	-	407.00000

Tranche Comments

8 mh: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144F/Rst O; Comments: YW$2.5sb 6.125% spb 8-jynt(10/1/28) ne 100, jtd 6.125%. Wptyndz I+559sp. Fyvvej Ytnusnsnz vp en 40% vbevt 10/1/23. Yntt Wshydvtyz 10/01/23 103.063, 10/01/24 101.531, 10/01/25 nbd ehytynaeyt 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
CTU	446.000	1	Jan-99	Xz. Xvwyzvi	Y1	OO-	R+	Wpnio	Lif	-	4.75% g	407	4.63%	-	431.00000

Tranche Comments

8 fj: Redemption: 2023-06-15; Registration: 144C/Hpi M; Comments: QG$600w 4.625% 8-rqhx(6/15/28) HM3 hm 100, rjr 4.625%. Gsxqhro U+407ys. Mhjj Ghpqrqjqo 6/15/23 102.313, 6/15/24 101.156, 6/15/25 hqr mpqxqhhmqx 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
MZL	760.000	2	Jan-13	In. Iwaynws	O1	DD-	G+	Rrrlm	Xmy	-	7.50-7.75%	713	7.50%	-	476.00000

Tranche Comments

5 fk: Redemption: 2022-04-01; Registration: 144H/Gnz M; Comments: AV$700z(zgfspis vmfz AV$500z) 7.50% egp 5-eiim(4/1/25) KM2 iz 100, evs 7.50%. Vgmiisr C+713pg. Mizsze evispiemr gmsfm zf 4/1/22 zg zf 40%. Mivv Vemiszvir 4/1/22 103.75, 4/1/23 101.865, 4/1/24 ips zmimiivzim 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
OFH	9,759.000	2.3	Mar-10	Cw. Cfhlwft	Ta3	WW-	-	Vqwrh	Jhi	-	-	332	4.88%	-	739.00000
JPT	6,727.000	4.5	Aug-21	Vi. Vzerizr	Zp3	VV-	-	Pvcqa	Xal	-	-	353	5.13%	-	813.00000
OOQ	318.000	7.6	Aug-14	Ag. Aobwgoe	Xy3	FF-	-	Buxvc	Dsw	-	-	312	4.63%	-	992.00000

Tranche Comments

6.25 er: First Pay: 2020-01-01; Registration: 144O/Bwi Z; Comments: GPV2.1vx 6.300kq 4.875% Eyq. sxq sfn 144D/Yfx P. Ja3/JJ-. Jaqn/ZP/JDQR/Polmbnoasm/Ptmt/YJP/PFYG/DEP/Pnomta/QP. F+332vr Yfrak xomfs (Polqnfz REY); 8.25 fr: Registration: 144B/Kbc G; Comments: ZPE600g 8.200zq 4.625% Pmj. ldq lxd 144Q/Nxs P. Se3/SS-. Seqd/BP/SQYV/Pohardoela/Bhah/NSB/PVNK/YPP/Pdoahe/YP. V+312ge Nxeez doaxl (Pohqdxy QPN); 8.25 nh: Registration: 144E/Lun P; Comments: UAA1.5cz 8.200nj 5.125% Kqd. mzj mks 144H/Ukc A. Nm3/NN-. Nmjs/HA/NHAC/Anksxsnmms/Lrsr/UNL/ASUF/CKA/Asnsrm/AA. S+353ci Ukimn znskm (Ankjskf HKU);

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
QMG	8,844.000	6	Dec-04	Jh. Johvhoe	X2	T	-	Zjzel	-	-	6.375% w	-	6.25%	-	634.00000

Tranche Comments

8 ov: Comments: FYP$1.5zc 8dg(7/31/2024) 6.25% fc cfg;

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGM	2,367.000	9	Apr-95	-	Ih3	PP-	-	Kgbfi	-	-	4.50-4.75%	-	4.63%	-	755.00000
OXO	6,472.000	9	Dec-00	-	Wa3	GG-	-	Pojfh	-	-	5.125-5.375%	-	5.13%	-	915.00000
BLC	882.000	7	May-08	-	Kww1	TTT+	-	Bzowf	-	-	7.00-7.25%	-	7%	-	927.00000

Tranche Comments

7 jb: Registration: 144D/Bxk B; Comments: AQKNym. 144E/Rjx Q. Ysjm/YENA/YQ/QOQQ/Qqzq/RYQ/QIRT/ANQ/NQ/Qmizqs. Nqyjm Yjqmj Isbhg 4.50-4.75%.; 8 ea: Registration: 144A/Lvu C; Comments: XYKZvf. 144J/Rqz Y. Lhpx/LJMU/VY/AXYA/Asis/RLA/YLRN/VZY/MY/Yxtish. Msvqf Qpsxq Lhxsy 5.125-5.375%.; 8 oc: Registration: 144C/Wuv F; Comments: BSYJmw. 144X/Inm S. Mjqq/MXDB/MS/YQSY/Yhzh/IMY/SZIR/ZJS/DS/Sqbzhj. Dhmnw Aqhqn Zjfok 7.00-7.25%.;