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Previous: MERRILL LYNCH CORPORATE BOND FUND INC/NY, NSAR-B, EX-99.77BACCTLTTR, 2000-11-28 |
Next: MERRILL LYNCH CORPORATE BOND FUND INC/NY, NSAR-B, EX-99.77ORULE10F-3, 2000-11-28 |
MERRILL LYNCH CORPORATE BOND FUND, INC.
HIGH INCOME PORTFOLIO
SERIES NO. 1
FILE # 811-2857
ATTACHMENT 770
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
07/19/00 |
Exodus Communications 11.625% 7/15/10 |
$4,250,000 |
$1,000,000,000 |
Goldman Sachs |
|
07/19/00 |
Callahan Nordrhein 0% 7/15/10 |
$43,000,000 |
$939,087,500 |
Salomon Smith Barney |
|
07/19/00 |
Mandolay Bay 10.25% 8/1/07 |
$14,000,000 |
$500,000,000 |
Bank of America |
|
08/07/00 |
Ekabel Hessen Gmblt 14.5% 9/1/10 |
$9,000,000 |
$421,998,366.46 |
CIBC |
|
$ |
$ |
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$ |
$ |
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$ |
$ |
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