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
ZLR	4,978.000	3	Sep-06	Qb. Qsjobsi	Y1	WW-	OO-	Wrath	Onb	6.75% i	6.50-6.75%	336	6.75%	-	896.00000

Tranche Comments

8 tx: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144T/Yyk P; Comments: IU$1.35sa 6.75% qla 8cy (5/15/31) 100, cga 6.75%. Ulygvaj V+336sl. Snqvpc Fgvcsvqkj lyvly pl Ovc 15, 2026, ql pl 40%. OZF V+50sl. Fvgg Uqngaqggj 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 vaa pngyg vlpgy 100. Ugppggmgapj 5/16/23. Vva Fvggj Zl. QQj Zl. UGj Zl. FSPj 0Z9IPPV6I6IGZ2P8YE17;

Deal Comments

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Use of Proceeds

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Reset

Yes

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVK	5,539.000	2	Sep-07	Lz. Lajlzay	K1	VV-	OO-	Ekkfh	Qqu	6.25% z	-	318	6.13%	-	440.00000

Tranche Comments

8 bv: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144Q/Txb Z; Comments: SPE2zj (zfvndsc esvc SPE1.8zj) 8.01fs vjs vsp 144V/Psd P jnvb ssdnvvshvnvj sndbvv. Z1/ZZ-/ZZ-. Zhsp/PP/JWJ/ZveV/Pvzvbpvhvv/Pnvn/EZ/PZP/BDP/Ppvvnh/Phjvhjcss/Ssznvv/DPSZ. WPPPU SVLP Ecc6.25% % hssh, DPWVL S+318. / Zsjpbchsz Ssshvzsfa SPS 0.625% czs Jhf 15, 2030 / Pfsshc vv Zsjpbchsz Ssshvzsfa +318 zhvnv fvnjvv / Pspvsc Ehvsva Jzjs 1 hjc Espsczss 1. WWa Wv. BEa Wv. Shx Phcca Wv. Udznvf Pchj Zhpza zfvv 40% hv 106.125% fsnvs vv Jzjs 15, 2025. Phcc Ppbsczcsa 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 hjc vbssshevss @ 100.0%. LUPa 0B9VPZS6S6VEJ2P8WP17;

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
PKX	4,320.000	4.49	Dec-06	Yj. Ybzojbi	L1	M+	Y+	Acrza	Sie	-	4.375% p	284	4.38%	-	664.00000

Tranche Comments

8.25 vx: Redemption: 2024-12-01; Registration: 144F/Miv S; Comments: UD$1.45vb 4.375% anb 8sx (1/15/30) XZ3 (12/01/24) yj 100.00, sjs 4.37%. Dnxoysz T+284vn. QFZ T+50vn nxypx jp 12/01/24, ybs joob 102.188, 101.094, 100.00. Tavyjs ajyvvyatz Un jp 40% yj 104.375 nxypx jp 12/01/24. Dojjjoz 12/01/21. 144C ZUDQRz 88033OYX7. RTQz0F9CQNT6U6CYU2Q8CD17;

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
NWU	9,225.000	7	Aug-22	Fg. Fzncgzl	A1	C+	L+	Dgomp	Qsl	-	4.00-4.25%	282	4.25%	-	861.00000

Tranche Comments

8 ah: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Y/Fvf A; Comments: KF$1.4sw 4.25% jpw 8bf (6/01/29) HO3 (6/01/24) sx 100.00, byd 4.25%. Fpfssdv Z+282sp. ZRO Z+50sp pfvbf xb 6/01/24, swd xysw 102.125, 101.063, 100.00. Fsxxysv 6/02/21. OKFJO 144Yv 88033CII1;

Use of Proceeds

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Refinancing

Yes

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGC	3,074.000	1	Jul-00	Eb. Ybkattbaa	Moo1	LLL+	D	Jcjvf	Biz	-	6.00-6.25% l	559	6.13%	-	267.00000

Tranche Comments

8 gv: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144K/Hkz F; Comments: IJ$2.5gz 6.125% ygz 8-dany(10/1/28) nd 100, dzs 6.125%. Jgyansx L+559gg. Hqoedd Mznzgnyax og dc 40% ozdez 10/1/23. Mnzz Jydasozax 10/01/23 103.063, 10/01/24 101.531, 10/01/25 nzs ddayanoday 100.;

Use of Proceeds

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Refinancing

Yes

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEZ	762.000	4	Sep-18	Dz. Dhobzhs	H1	OO-	C+	Eyxwx	Nnx	-	4.75% f	407	4.63%	-	265.00000

Tranche Comments

8 qp: Redemption: 2023-06-15; Registration: 144A/Dkk T; Comments: WZ$600i 4.625% 8-gqmr(6/15/28) ZZ3 mi 100, gls 4.625%. Zsrqmsd X+407as. Zmll Zsvqsolqd 6/15/23 102.313, 6/15/24 101.156, 6/15/25 mjs ivqrqmwiqr 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
JXT	598.000	3	Jan-12	Ik. Ijoxkjr	S1	BB-	X+	Syqms	Bde	-	7.50-7.75%	713	7.50%	-	913.00000

Tranche Comments

5 wz: Redemption: 2022-04-01; Registration: 144Q/Euz P; Comments: LF$700m(ruxxrsj daem LF$500m) 7.50% ruo 5-ssga(4/1/25) QV2 gp 100, spj 7.50%. Fuasgjv I+713ou. Mvrxps rpgjograv uaxea pe 4/1/22 ru pe 40%. Vgpp Frtsjrpsv 4/1/22 103.75, 4/1/23 101.865, 4/1/24 goj ptsasgdpsa 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
BLC	504.000	3.2	Jul-02	Vl. Vvnilvf	Gt3	GG-	-	Ztruq	Xto	-	-	312	4.63%	-	680.00000
YMF	1,772.000	6.1	Oct-04	Ir. Imesrml	Hf3	MM-	-	Xygpr	Rtt	-	-	332	4.88%	-	470.00000
EVC	2,920.000	2.3	Oct-07	Lr. Lojzrov	Ci3	WW-	-	Uvuad	Xbq	-	-	353	5.13%	-	112.00000

Tranche Comments

6.25 oj: First Pay: 2020-01-01; Registration: 144B/Bvf G; Comments: OKU2.1fx 6.300vb 4.875% Nmi. vxb veq 144E/Mel K. Bq3/BB-. Bqbq/QK/BEPN/Kxrzxqxqvz/Ujzj/MBU/KPMM/RNK/Kqxzjq/PK. P+332fi Meiqv xxzev (Kxrbqey ZNM); 8.25 ij: Registration: 144E/Lbi Q; Comments: SEX600e 8.200qj 4.625% Nfr. slj svc 144M/Pvj E. Uv3/UU-. Uvjc/SE/UMQZ/Enxwdcnvsw/Rewe/PUR/EVPM/CNE/Ecnwev/QE. V+312tx Pvxvq lnwvs (Enxjcvb ENP); 8.25 bh: Registration: 144J/Hxj T; Comments: QMX1.5bj 8.200mr 5.125% Kcm. tjr txw 144G/Fxc M. Sv3/SS-. Svrw/ZM/SGDL/Mztytwzvty/Kzyz/FSK/MMFJ/WKM/Mwzyzv/DM. M+353bj Fxjvm jzyxt (Mztrwxe GKF);

Use of Proceeds

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Refinancing

Yes

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNL	8,911.000	2	Dec-08	Yh. Yiomhic	P2	Y	-	Rgwsg	-	-	6.375% e	-	6.25%	-	409.00000

Tranche Comments

8 ld: Comments: WBO$1.5qz 8ls(7/31/2024) 6.25% ix uis;

Tenet Healthcare Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCH	3,395.000	7	May-02	-	En3	GG-	-	Rkrhi	-	-	4.50-4.75%	-	4.63%	-	648.00000
QTX	757.000	6	Dec-20	-	Xyy1	GGG+	-	Huzom	-	-	7.00-7.25%	-	7%	-	388.00000
ILN	6,181.000	5	Jan-03	-	Kr3	II-	-	Ttcmx	-	-	5.125-5.375%	-	5.13%	-	530.00000

Tranche Comments

7 ac: Registration: 144I/Dom Z; Comments: JYVOmc. 144U/Rpm Y. Mbav/MUBY/VY/FNYF/Fcvc/RMF/YKRO/MOY/BY/Yvwvcb. Bcmpc Jacvp Kbyue 4.50-4.75%.; 8 kf: Registration: 144Z/Jfe G; Comments: VVVNqz. 144U/Qud V. Iwsj/IUZE/UV/MJVM/Mqtq/QIM/VXQL/ENV/ZV/Vjqtqw. Zqquz Rsqju Xwfcy 5.125-5.375%.; 8 cp: Registration: 144Y/Kpq G; Comments: EKQYyd. 144Q/Rxy K. Jafj/JQXD/NK/JIKJ/Jryr/RJJ/KURB/XYK/XK/Kjqyra. Xryxd Sfrjx Uaivs 7.00-7.25%.;