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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
<Table>
<Caption>
|
Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
|
|
Issuer |
Triton Energy |
Ocean Energy |
Pioneer Energy |
|
Underwriters |
Chase, Goldman, Merrill, BofA, Barclays, DB AB |
Merrill, DLJ, JPMorgan, Salomon, Swiss Bancorp |
BofA, Chase, CSFB, Banc One, 1st Union, Fleetboston Robertson Stephens, Scotia Capital, TD Securities |
|
Years of continuous operation, including predecessors |
> 3 years |
> 3 years |
> 3 years |
|
Security |
OIL 8.875%, 10/1/07 |
OEI 7.5%, 9/15/27 |
PXD 9.625%, 4/1/10 |
|
Is the affiliate a manager or co-manager of offering? |
co-manager |
no |
No |
|
Name of underwriter or dealer from which purchased |
Chase |
n/a |
n/a |
|
Firm commitment underwriting? |
yes |
yes |
yes |
|
Trade date/Date of Offering |
9/27/00 |
9/25/97 |
4/6/00 |
|
Total dollar amount of offering sold to QIBs |
$ 300,000,000 |
$ - |
$ - |
|
Total dollar amount of any concurrent public offering |
$ - |
$ 150,000,000 |
$ 425,000,000 |
|
Total |
$ 300,000,000 |
$ 150,000,000 |
$ 425,000,000 |
|
Public offering price |
$ 100.00 |
$ 99.54 |
$ 99.65 |
|
Price paid if other than public offering price |
same |
n/a |
n/a |
|
Underwriting spread or commission |
2.00% |
0.60% |
1.75% |
|
Rating |
Ba3/BB- |
Ba1/BB+ |
Ba2/BB+ |
|
Current yield |
8.875% |
7.53% |
9.66% |
|
Total par value purchased |
$ 1,000,000 |
n/a |
n/a |
|
$ amount of purchase |
$ 1,000,000 |
n/a |
n/a |
|
% of offering purchased by fund |
0.33% |
n/a |
n/a |
|
% of offering purchased by associated funds |
0.00% |
n/a |
n/a |
|
Total |
0.33% |
n/a |
n/a |
|
|