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Previous: MERRILL LYNCH CORPORATE BOND FUND INC/NY, NSAR-B, EX-99.77ORULE10F-3, 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.
INTERMEDIATE TERM PORTFOLIO
SERIES NO. 3
FILE # 811-2857
ATTACHMENT 770
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
05/17/00 |
Norfolk Southern 8.375% 5/15/05 |
$2,000,000 |
$300,000,000 |
Morgan Stanley |
|
05/18/00 |
Phillips Petroleum 8.75% 5/25/10 |
$3,000,000 |
$2,500,000,000 |
JP Morgan |
|
06/07/00 |
Ford Motor Credit 7.875% 6/15/10 |
$3,000,000 |
$4,500,000,000 |
Goldman Sachs |
|
07/25/00 |
Viacom 7.70% 7/30/10 |
$4,000,000 |
$1,650,000,000 |
Salomon Smith Barney |
|
07/26/00 |
Ford Motor Credit 7.60% 8/01/05 |
$1,032,000 |
$6,000,000,000 |
Williams & Co |
|
08/16/00 |
Qwest Capital Funding 7.90% 8/15/10 |
$2,000,000 |
$3,000,000,000 |
Salomon and Lehman |
|
|