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Previous: MERRILL LYNCH CORPORATE HIGH YIELD FUND II INC, NSAR-B, EX-99.77BACCTLTTR, 2000-10-25 |
Next: MERRILL LYNCH CORPORATE HIGH YIELD FUND II INC, NSAR-B, EX-99.77Q2ITEM405, 2000-10-25 |
CORPORATE HIGH YIELD FUND II, INC.
FILE #811-7103
ATTACHMENT 77O
|
TRADE DATE |
DESCRIPTION OF SECURITY |
AMOUNT PURCHASED |
ISSUE SIZE |
MEMBER OF UNDERWRITING SYNDICATE FROM WHOM FUND PURCHASED |
|
6/28/00 |
Exodus Communications 11.625 7/15/10 |
$500,000 |
$1,000,000,000 |
Goldman Sachs |
|
6/29/00 |
Callahan Nordhein-Westfalen 14.0 7/15/10 |
$900,000 |
$939,087,500 |
Salomon Smith Barney |
|
8/3/00 |
Williams Commun 11.7 8/1/08 |
$1,000,000 |
$575,000,000 |
Salomon Smith Barney |
|
8/7/00 |
eKabel Hessen GmbH 14.5 9/1/10 |
$900,000 |
$421,998,366.46 |
CIBC |
|
$ |
$ |
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|
$ |
$ |
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