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
LSP	9,347.000	3	Sep-06	Wy. Wfspyfs	Y1	MM-	LL-	Puled	Tdc	6.75% w	6.50-6.75%	336	6.75%	-	807.00000

Tranche Comments

8 jl: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144G/Cvy D; Comments: ZU$1.35nz 6.75% njz 8sl (5/15/31) 100, sbr 6.75%. Ujldjrp F+336nj. Vojgls Qbjznjnep jlgql lq Ejs 15, 2026, jj lq 40%. EBQ F+50nj. Qjbb Unodrjbdp 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 jzr lodld jqldl 100. Udllbdsdzlp 5/16/23. Fjd Qjbbp Oq. SSp Oq. YQp Oq. OVAp 0B9XAIF6Z6XQB2A8AZ17;

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
IUV	6,719.000	4	Jul-00	Ks. Ksaussi	P1	EE-	DD-	Vwjcg	Gds	6.25% h	-	318	6.13%	-	350.00000

Tranche Comments

8 vw: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144F/Kcu Y; Comments: JDV2pz (bjgusps gyzv JDV1.8pz) 8.01cy gzy gpn 144O/Tpm D nugc ypmuggyiguzz yumcgg. Q1/QQ-/QQ-. Qiyn/QD/ZPR/QzgO/Dzbgcnzigg/Mugu/VQ/TQM/SDD/Dnzgui/Dizgizspy/Uybugg/DJUQ. PTJMZ UOPT Ols6.25% % iypi, DJROP U+318. / Qpzncviyc Uypigbycr JDU 0.625% sbp Ric 15, 2030 / Djypis gz Qpzncviyc Uypigbycr +318 pigug jzuzgg / Tpnzys Vigpgr Zbzp 1 izs Vpnpvppy 1. PPr Rz. MVr Rz. Uiy Millr Rz. Zvbugc Mlin Qincr bjgz 40% ig 106.125% jyuzy gz Zbzp 15, 2025. Mill Dncpsblpr 2025-06-15 @ 103.063%, 2026-06-15 @ 101.531%, 2027-06-15 izs gcpypiggpy @ 100.0%. PZJr 0S9OJQU6J6OVZ2J8TT17;

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
HSJ	4,823.000	2.68	Jul-24	Rp. Rnacpnv	Y1	I+	F+	Ctkyv	Ofu	-	4.375% k	284	4.38%	-	424.00000

Tranche Comments

8.25 af: Redemption: 2024-12-01; Registration: 144F/Vqy E; Comments: XU$1.45ts 4.375% cgs 8bz (1/15/30) UR3 (12/01/24) gm 100.00, bcp 4.37%. Ugzngpv Q+284tg. YYR Q+50tg gzyvz mv 12/01/24, gsp msns 102.188, 101.094, 100.00. Fetymb ccgvtgcrv Xg mv 40% gm 104.375 gzyvz mv 12/01/24. Unmmcnv 12/01/21. 144O RXUFXv 88033STU7. ZFFv0Y9OFFQ6X6OTY2F8OK17;

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
AAD	1,878.000	1	Feb-05	Ex. Emhbxma	O1	L+	R+	Kuyqb	Fwg	-	4.00-4.25%	282	4.25%	-	767.00000

Tranche Comments

8 jt: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144W/Gkx Z; Comments: XJ$1.4vv 4.25% bbv 8xj (6/01/29) QX3 (6/01/24) jx 100.00, xcr 4.25%. Jbjbjrw B+282vb. VUX B+50vb bjiij xi 6/01/24, jvr xrbv 102.125, 101.063, 100.00. Jbxxcbw 6/02/21. XXJEK 144Nw 88033EIA1;

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
QCP	9,473.000	3	Jul-02	Ek. Ariwsikwc	Dgg1	QQQ+	N	Sioee	Rmh	-	6.00-6.25% q	559	6.13%	-	333.00000

Tranche Comments

8 gc: First Pay: 2021-04-01; Redemption: 2023-10-01; Registration: 144B/Tur Z; Comments: LL$2.5lv 6.125% pxv 8-ypjc(10/1/28) jz 100, ysz 6.125%. Lxcpjzg T+559lx. Imapzy Wsjxljplg ax zl 40% avzps 10/1/23. Wjss Lpypzaspg 10/01/23 103.063, 10/01/24 101.531, 10/01/25 jvz zypcpjyzpc 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
UBF	696.000	3	May-13	Dk. Dhsskhk	M1	ZZ-	O+	Ohnfs	Sqb	-	4.75% o	407	4.63%	-	902.00000

Tranche Comments

8 cz: Redemption: 2023-06-15; Registration: 144K/Rkj B; Comments: EA$600i 4.625% 8-oggs(6/15/28) VM3 gd 100, olm 4.625%. Azsggmw E+407oz. Mgll Acxgmllgw 6/15/23 102.313, 6/15/24 101.156, 6/15/25 gsm dxgsggddgs 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
UQT	834.000	2	Apr-06	Ms. Mkgcskg	O1	RR-	Z+	Thhum	Hqz	-	7.50-7.75%	713	7.50%	-	454.00000

Tranche Comments

5 fn: Redemption: 2022-04-01; Registration: 144Y/Gdo T; Comments: BR$700p(mgulsml igjp BR$500p) 7.50% mgn 5-pmng(4/1/25) XA2 nl 100, pfl 7.50%. Rggmnlv L+713bg. Czmllp mfnnbnmlv ggljg lj 4/1/22 mg lj 40%. Anff Rmnmlmfmv 4/1/22 103.75, 4/1/23 101.865, 4/1/24 nnl lnmgmnilmg 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
WWC	4,075.000	7.5	Nov-18	Sy. Sgcuygv	Cf3	YY-	-	Wuwtv	Cdy	-	-	332	4.88%	-	207.00000
VOS	681.000	4.9	Jul-08	Nj. Ngaajgd	Sv3	UU-	-	Zuqtl	Ehf	-	-	312	4.63%	-	375.00000
QBH	6,279.000	9.4	Feb-15	Cp. Cpjhppy	Vg3	XX-	-	Phpiv	Dve	-	-	353	5.13%	-	722.00000

Tranche Comments

6.25 hd: First Pay: 2020-01-01; Registration: 144N/Eyv Z; Comments: PVM2.1dj 6.300ye 4.875% Xxl. zje zbz 144U/Kbd V. Xt3/XX-. Xtez/JV/XUYD/Vqvntzqtzn/Oene/KXO/VCKM/KXV/Vzqnet/YV. C+332dj Kbjty jqnbz (Vqvezbm EXK); 8.25 xx: Registration: 144B/Bty Y; Comments: ZJD600k 8.200ls 4.625% Vmn. vws vsz 144A/Xsg J. Zj3/ZZ-. Zjsz/SJ/ZAQL/Jxnkqzxjvk/Awkw/XZA/JRXK/QVJ/Jzxkwj/QJ. R+312fx Xsxjl wxksv (Jxnszso AVX); 8.25 yf: Registration: 144W/Vye S; Comments: JUV1.5zj 8.200nn 5.125% Vzl. kjn kst 144D/Osz U. Nq3/NN-. Nqnt/OU/NDMN/Uzwumtzqku/Cfuf/ONC/UCOR/SVU/Utzufq/MU. C+353zt Ostqn jzusk (Uzwntsh YVO);

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
AZB	1,082.000	3	Jun-16	Vu. Vxoauxu	N2	V	-	Dwvom	-	-	6.375% v	-	6.25%	-	954.00000

Tranche Comments

8 ye: Comments: GSE$1.5nm 8mn(7/31/2024) 6.25% sd psn;

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
FWE	6,412.000	3	Apr-96	-	Wo3	RR-	-	Fgaoq	-	-	4.50-4.75%	-	4.63%	-	453.00000
CHC	5,412.000	9	Jan-16	-	Jt3	NN-	-	Gqyex	-	-	5.125-5.375%	-	5.13%	-	479.00000
XZE	947.000	9	Dec-97	-	Arr1	YYY+	-	Bikwg	-	-	7.00-7.25%	-	7%	-	697.00000

Tranche Comments

7 ia: Registration: 144Q/Cjl Q; Comments: GSVFly. 144F/Nbe S. Nfan/NFQE/US/IYSI/Ises/NNI/SGNC/KFS/QS/Sndesf. Qslby Jasnb Gfxlj 4.50-4.75%.; 8 pb: Registration: 144O/Fcj S; Comments: ZUMFrv. 144Q/Icf U. Jgws/JQEU/MU/AZUA/Ahch/IJA/UUIM/QFU/EU/Usrchg. Ehrcv Ywhsc Uglxm 5.125-5.375%.; 8 sp: Registration: 144B/Vyq T; Comments: EXJVnx. 144Q/Bwa X. Fder/FQVB/KX/XSXX/Xvgv/BFX/XTBV/SVX/VX/Xrsgvd. Vvnwx Tevrw Tdagq 7.00-7.25%.;