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Previous: MASTER U S HIGH YIELD TRUST, NSAR-A, 2000-11-28 |
Next: ACCORD NETWORKS LTD, S-8, 2000-11-28 |
MASTER US HIGH YIELD TRUST
FILE # 811-8699
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
ISSUE SIZE |
AMOUNT PURCHASED |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
6/28/00 |
Exodus Communications 11 5/8 7/15/10 |
$1,000,000,000 |
$1,500,000 |
Goldman Sachs |
|
6/29/00 |
Callahan Nordrhein 14.0 7/15/10 |
$939,087,500 |
$2,350,000 |
Salomon Smith Barney |
|
8/3/00 |
Williams Commun 11.7 8/1/08 |
$575,000,000 |
$2,750,000 |
Salomon Smith Barney |
|
8/7/00 |
EKable Hessen GmbH 14.5 9/1/10 |
$421,998,366.46 |
$2,350,000 |
CIBC |
|
$ |
$ |
|||
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$ |
$ |
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