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Previous: MORGAN GRENFELL INVESTMENT TRUST /MD/, NSAR-B/A, EX-99, 2001-01-05 |
Next: MORGAN GRENFELL INVESTMENT TRUST /MD/, NSAR-B/A, EX-99, 2001-01-05 |
MG High Yield Bond Fund 10f3
Transactions Q3 2000
<Table>
<Caption>
|
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
|
|
Issuer |
Nextel International |
Dobson Communications |
Voicestream Wireless |
|
Underwriters |
MSDW, BofA, Barclays, Chase, CSFB, Goldman, DB AB, |
Lehman, BofA, DB Alex. Brown |
Goldman Sachs, BofA, Barclays, Chase, DLJ, Salomon Smith Barney, SG Cowen, TD Securities |
|
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
|
Security |
NXTL 12.75%, 8/1/10 |
DCEL 10.875%, 7/1/10 |
VSTR 10.375%, 11/15/09 |
|
Is the affiliate a manager or co-manager of offering? |
co-manager |
co-manager |
No |
|
Name of underwriter or dealer from which purchased |
MSDW |
Bank of America |
n/a |
|
Firm commitment underwriting? |
yes |
yes |
yes |
|
Trade date/Date of Offering |
7/26/00 |
6/22/00 |
11/4/99 |
|
Total dollar amount of offering sold to QIBs |
$ 650,000,000 |
$ 300,000,000 |
$ 1,100,000,000 |
|
Total dollar amount of any concurrent public offering |
$ - |
$ - |
$ 1,236,089,000 |
|
Total |
$ 650,000,000 |
$ 300,000,000 |
$ 2,336,089,000 |
|
Public offering price |
$ 98.62 |
$ 99.25 |
$ 100.00 |
|
Price paid if other than public offering price |
same |
same |
n/a |
|
Underwriting spread or commission |
0.25% |
0.25% |
0.667% |
|
Rating |
Caa1/B- |
CCC |
B2/B- |
|
Current Yield |
12.93% |
10.96% |
10.375% |
|
Total par value of purchased |
$ 2,000,000 |
$ 1,500,000 |
n/a |
|
Dollar amount of purchase |
$ 1,972,440 |
$ 1,488,675 |
n/a |
|
% of offering purchased by fund |
0.30% |
0.50% |
n/a |
|
% of offering purchased by associated funds |
0.00% |
0.00% |
n/a |
|
Total |
0.30% |
0.50% |
n/a |
|
|