|
|
|
|
|
|
|
|
|
|
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 |
Healthsouth |
Tenet Healthcare |
Hangar Orthopedics |
|
Underwriters |
UBS, DB AB, 1st Union, Chase |
DLJ, JPMorgan, BofA, Merrill |
DB AB |
|
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
|
Security |
HRC 10.75%, 10/1/08 |
THC 9.25%, 9/1/10 |
HGR 11% 6/15/09 |
|
Is the affiliate a manager or co-manager of offering? |
co-manager |
no |
Lead |
|
Name of underwriter or dealer from which purchased |
UBS |
n/a |
n/a |
|
Firm commitment underwriting? |
yes |
yes |
yes |
|
Trade date/Date of Offering |
9/20/00 |
6/13/00 |
6/16/99 |
|
Total dollar amount of offering sold to QIBs |
$ 350,000,000 |
$ 400,000,000 |
$ 150,000,000 |
|
Total dollar amount of any concurrent public offering |
$ - |
$ - |
$ - |
|
Total |
$ 350,000,000 |
$ 400,000,000 |
$ 150,000,000 |
|
Public offering price |
$ 99.34 |
$ 100.00 |
$ 100.00 |
|
Price paid if other than public offering price |
same |
n/a |
n/a |
|
Underwriting spread or commission |
2.50% |
1.125% |
3.00% |
|
Rating |
Ba3/BB+ |
Ba1/BB+ |
B3/B- |
|
Current Yield |
10.820% |
9.25% |
11.00% |
|
Total par value of purchased |
$ 2,000,000 |
n/a |
n/a |
|
Dollar amount of purchase |
$ 1,986,760 |
n/a |
n/a |
|
% of offering purchased by fund |
0.57% |
n/a |
n/a |
|
% of offering purchased by associated funds |
0.00% |
n/a |
n/a |
|
Total |
0.57% |
n/a |
n/a |
|
|