| 2/24/2009 | CV | Merrill Lynch accepts $1.59 billion LYONs in change-of-control offer
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| 1/22/2009 | CV | Merrill Lynch starts offer for LYONs due 2032
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| 1/16/2009 | CVIG | Moody's lowers BofA, Merrill Lynch
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| 1/16/2009 | CVIG | Fitch lowers BofA, Merrill Lynch preferreds
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| 1/5/2009 | CV | Merrill Lynch LYONs now convertible into Bank of America stock
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| 1/2/2009 | CV | Market Commentary: Financials dominate thinly-traded convert session: CIT, BofA, Wachovia add; NatCity, Merrill firmer
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| 1/2/2009 | CVIG | Fitch affirms Merrill Lynch, Bank of America
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| 12/15/2008 | CV | Merrill Lynch to hold change-of-control tender offer for LYONs; conversion rate to be adjusted
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| 11/25/2008 | CV | Market Commentary: Merrill Lynch sees better buyers; Ford adds, but GM mixed; Charming Shoppes, Watson edge higher
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| 11/4/2008 | CV | Market Commentary: Convertibles strengthen; ADM gains on earnings that beat estimates; Merrill, Prudential better
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| 10/16/2008 | CVIG | S&P keeps Merrill on developing watch
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| 10/2/2008 | CV | Merrill Lynch's 9% convertible preferreds to stay outstanding after Bank of America merger
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| 9/15/2008 | CV | Market Commentary: Convertibles sag on Lehman Brothers bankruptcy, Merrill Lynch takeover; AIG remains an overhang
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| 7/11/2008 | CV | Market Commentary: Sellers slam Fannie Mae; Countrywide, Merrill, Webster, all lower; Medtronic, NII eke out gains
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| 6/20/2008 | CV | Market Commentary: Leap Wireless expands on debut; Huntington, Wachovia firmer, but other financials, Ford weaker
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| 6/2/2008 | CV | Market Commentary: Financials slip, but not badly, on Wachovia ouster, S&P downgrade; Coal names higher; ImClone quiet
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| 4/17/2008 | CV | Market Commentary: Financials gain outright; Six Flags crumples on dividend halt; Huntington hit on debut; Cypress comes in
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| 3/31/2008 | CV | Market Commentary: Convertibles mixed in thin volume; Schering-Plough falls, Bank of America firmer; Merrill trades; Lehman to price
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| 3/13/2008 | CV | Merrill Lynch gets puts of $600 million floating-rate convertibles
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| 3/10/2008 | CV | Market Commentary: Convertible bonds weaken; Countrywide down 3 points; Level 3, Merrill active
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| 3/6/2008 | CV | Market Commentary: Thornburg, Countrywide, Annaly fall as credits crack; Merrill bucks trend; Ambac flat, Stillwater quiet
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| 3/6/2008 | CV | Merrill Lynch amends terms of LYONs to up conversion rate, add put dates
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| 3/5/2007 | CVSP | New Issue: Merrill Lynch prices $33.2 million 9% Strides linked to Best Buy
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| 2/7/2007 | CVSP | New Issue: Merrill prices $50 million 12% callable Strides exchangeable for Apple
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| 9/14/2006 | CV | New Issue: Merrill Lynch prices $11.2 million Accelerated Return Bear Market Notes linked to S&P 500
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| 9/14/2006 | CV | Merrill Lynch prices $11.2 million bear market notes linked to S&P 500; Svensk plans 0% notes
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| 9/13/2006 | CV | Wachovia prices yield securities linked to Apple, Cisco; Merrill plans leveraged municipal/Libor notes
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| 9/11/2006 | CV | Merrill Lynch to price Accelerated Return Notes linked to Russell 2000
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| 9/6/2006 | CV | New Issue: Merrill Lynch sells $42 million notes linked to Baby Boomer Consumption Index
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| 9/6/2006 | CV | New Issue: Merrill Lynch sells $132 million Accelerated Return Notes linked to Dow Jones
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| 9/6/2006 | CV | Merrill Lynch to price 0% Mitts linked to Nikkei 225
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| 9/6/2006 | CV | Merrill Lynch prices notes tied to Boomers index, 0% accelerated return notes linked to Dow industrials
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| 9/1/2006 | CV | Merrill Lynch to price Accelerated Return Bear Market Notes linked to S&P 500
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| 8/17/2006 | CV | Merrill Lynch to price Accelerated Return Bear Market Notes linked to PHLX Housing Sector
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| 8/17/2006 | CV | Merrill Lynch to price Proceeds linked to the Select 25 Proceeds index
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| 8/9/2006 | CV | New Issue: Merrill Lynch sells $2.115 million 11% knock-in notes linked to Oil Service HOLDRs
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| 8/9/2006 | CV | New Issue: Merrill Lynch prices $62.95 million 0% Mitts linked to Nikkei, Dow industrials, Euro Stoxx
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| 8/8/2006 | CV | New Issue: Merrill Lynch prices $40.5 million 0% Accelerated Return Notes linked to Nasdaq 100
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| 8/8/2006 | CV | New Issue: Merrill Lynch prices $55.6 million Accelerated Return Notes linked to S&P MidCap 400
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| 8/8/2006 | CV | New Issue: Merrill Lynch prices $113 million Accelerated Return Notes linked to PHLX Gold and Silver
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| 8/7/2006 | CV | New Issue: Merrill Lynch prices $12.5 million Strategic Return Notes linked to Value 30
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| 7/26/2006 | CV | Merrill Lynch to price 11% knock-in notes linked to Oil Service HOLDRs
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| 7/11/2006 | CV | Merrill Lynch to sell Strategic Return Notes linked to Value 30
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| 7/7/2006 | CV | Merrill Lynch to price Accelerated Return Notes linked to PHLX Gold and Silver
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| 7/6/2006 | CV | New Issue: Merrill Lynch prices $73 million Accelerated Return Notes linked to Russell 2000
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| 7/6/2006 | CV | New Issue: Merrill Lynch sells $16 million Strategic Return Notes linked to Value 30
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| 7/3/2006 | CV | New Issue: Merrill Lynch prices $11.55 million issue of Long Short Notes
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| 7/3/2006 | CV | New Issue: Merrill Lynch prices $60.55 million Accelerated Return Bear Market Notes linked to S&P 500
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| 6/30/2006 | CV | Merrill Lynch to price Accelerated Return Notes linked to S&P MidCap 400
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| 6/30/2006 | CV | Merrill Lynch to price 0% Mitts linked to Nikkei, Dow industrials, Euro Stoxx
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| 6/29/2006 | CV | Merrill Lynch to price Accelerated Return Notes linked to Nasdaq 100
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| 6/23/2006 | CV | Merrill Lynch to sell strategic return notes linked to Value 30
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| 6/21/2006 | CV | Market Commentary: Teva sinks outright, holds up dollar neutral; Group 1 re-offered; $2 billion new deals seen pricing Thursday
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| 6/7/2006 | CV | New Issue: Merrill Lynch prices $43 million 0% Mitts linked to Kospi 200, MSCI Taiwan, Nikkei
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| 6/6/2006 | CV | New Issue: Merrill Lynch prices $1.535 million Accelerated Return Notes linked to Nikkei 225
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| 6/6/2006 | CV | Merrill Lynch to price Accelerated Return Notes linked to Russell 2000
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| 6/6/2006 | CV | Merrill Lynch to price Accelerated Return Bear Market Notes linked to S&P 500
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| 6/5/2006 | CV | Merrill Lynch plans issue of Long Short Notes
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| 5/15/2006 | CV | Merrill Lynch to price accelerated return notes linked to Nikkei 225
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| 5/12/2006 | CV | Merrill Lynch to price 0% Mitts linked to Kospi 200, MSCI Taiwan, Nikkei
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| 5/12/2006 | BTCV | New Issue: Merrill Lynch prices $15 million 3% capped appreciation notes linked to biotech stock basket
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| 5/10/2006 | CV | New Issue: Merrill Lynch prices $40 million 0% accelerated return notes linked to three Asian indexes
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| 5/4/2006 | CV | New Issue: Merrill Lynch prices $41 million 50/150 notes linked to basket of international indexes
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| 4/24/2006 | CV | New Issue: Merrill Lynch prices $10.5 million Strategic Return Notes linked to Industrial 15
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| 4/7/2006 | CV | Merrill Lynch plans issue of accelerated return notes linked to three emerging Asia indexes
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| 4/6/2006 | CV | New Issue: Merrill Lynch prices $137 million accelerated return notes linked to four international indexes
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| 4/5/2006 | CV | New Issue: Merrill prices $25 million 7% callable Strides exchangeable for Intel
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| 4/5/2006 | CV | Merrill Lynch plans issue of 50/150 notes linked to basket of international indexes
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| 4/4/2006 | CV | New Issue: Merrill Lynch prices $20.5 million issue of Long Short Notes
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| 4/4/2006 | CV | New Issue: Merrill prices $28 million 8% callable Strides exchangeable for Halliburton
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| 3/31/2006 | CV | Merrill Lynch files debt, stock shelf
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| 3/24/2006 | CV | Merrill Lynch plans issue of 8% Strides exchangeable for Halliburton
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| 3/24/2006 | CV | Merrill Lynch plans issue of 7% Strides exchangeable for Intel
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| 3/8/2006 | CV | Merrill Lynch to sell $10 million strategic return notes linked to Industrial 15
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| 3/7/2006 | CV | New Issue: Merrill Lynch prices $24.2 million 0% notes linked to emerging market equity basket
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| 3/7/2006 | CV | New Issue: Merrill Lynch prices $120 million 50/150 notes linked to Nikkei 225
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| 3/6/2006 | CV | New Issue: Merrill Lynch prices $68.5 million 0% accelerated return notes linked to Euro Stoxx 50
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| 3/1/2006 | CV | Merrill Lynch plans $10 million issue of Long Short Notes
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| 3/1/2006 | CV | Merrill Lynch plans $10 million issue of accelerated return notes linked to international equity basket
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| 2/27/2006 | CV | Merrill Lynch to price $10 million accelerated return notes linked to international equity basket
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| 2/8/2006 | CV | Merrill Lynch to price $10 million leveraged return notes linked to emerging market equity basket
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| 2/7/2006 | CV | Merrill Lynch to price $10 million 0% Mitts linked to S&P 500
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| 2/7/2006 | CV | Merrill Lynch to price accelerated return notes linked to Euro Stoxx 50
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| 2/7/2006 | CV | Merrill Lynch to price 50/150 notes linked to Nikkei 225
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| 2/6/2006 | CV | New Issue: Merrill Lynch prices $75.5 million accelerated return notes linked to Nasdaq 100
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| 2/6/2006 | CV | New Issue: Merrill Lynch prices $218 million accelerated return notes linked to S&P 500
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| 1/4/2006 | CV | New Issue: Merrill Lynch prices $79.5 million accelerated return notes linked to Nikkei 225
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| 1/4/2006 | CV | New Issue: Merrill Lynch prices $83 million bear notes linked to PHLX Housing Sector Index
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| 12/8/2005 | CV | New Issue: Merrill Lynch prices $9 million Long Short Notes linked to Asia 50, Nasdaq
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| 12/8/2005 | CV | New Issue: Merrill Lynch prices $144.5 million Mitts notes linked to Nikkei 225
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| 12/8/2005 | CV | New Issue: Merrill Lynch prices $78.5 million accelerated return notes linked to Russell 2000
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| 11/15/2005 | CV | New Issue: Merrill Lynch prices $11 million principal-protected notes linked to Global Titans index
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| 11/9/2005 | CV | New Issue: Merrill Lynch prices $41 million notes linked to PHLX Housing Sector Long Short Index
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| 11/9/2005 | CV | New Issue: Merrill Lynch prices $53.5 million accelerated return notes linked to Asian equity index basket
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| 10/11/2005 | CV | S&P affirms Merrill Lynch, stable view
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| 9/7/2005 | CV | New Issue: Merrill Lynch prices $121 million accelerated return notes linked to Nikkei 225
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| 9/7/2005 | CV | New Issue: Merrill Lynch prices $23.1 million Strategic Return Notes linked to Select Asia index
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| 9/7/2005 | BTCV | New Issue: Merrill sells $9.7 million 0% notes exchangeable for pharmaceutical HOLDRs at up 9.65%
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| 8/8/2005 | CV | New Issue: Merrill Lynch prices $24.6 million Strategic Return Notes linked to Industrial 15
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| 8/8/2005 | CV | New Issue: Merrill Lynch prices $148 million Accelerated Return Notes linked to global basket
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| 7/1/2005 | CV | New Issue: Merrill Lynch prices $84 million Long Short Notes
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| 7/1/2005 | CV | New Issue: Merrill Lynch prices $10 million accelerated return notes linked to Nasdaq 100
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| 6/7/2005 | CV | New Issue: Merrill Lynch prices $45.5 million bear notes linked to PHLX Housing Sector Index
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| 6/3/2005 | CV | New Issue: Merrill Lynch prices $17 million Mitts linked to S&P 500
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| 5/6/2005 | CV | New Issue: Merrill Lynch sells $63.5 million notes linked to S&P 500
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| 5/4/2005 | CV | New Issue: Merrill Lynch sells $21.88 million notes linked to 10 stocks
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| 4/8/2005 | CV | Market Commentary: Paxson sold off; Toys bounces; El Paso deal delayed; Ford skids on outlook; Yellow off on USF news
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| 4/7/2005 | CV | Market Commentary: Concord up on buyout, Computer Associates steady; Nuveen issues slip in trade; GM gains, Ford falls
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| 4/6/2005 | CV | Market Commentary: Nuveen exchangeable dips to 1/8 plus over issue in gray; El Paso preferred sees plus one offer, no bids
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| 4/5/2005 | CV | Nuveen two-part $700 million convertibles exchangeable to price Wednesday after close
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| 4/5/2005 | CV | Market Commentary: Nuveen exchangeables up in gray; El Paso slates preferreds; Mentor Graphics falls on new guidance
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| 3/29/2005 | CV | New structure in Nuveen exchangeable seen as springboard for more convertibles
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| 3/28/2005 | CV | Market Commentary: Nuveen deals surface; Ligand off on drug data; AIG buyers emerge; Delta lower amid deal mumbling
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| 2/8/2005 | CV | Merrill Lynch files $35 billion shelf
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| 12/10/2004 | CV | Merrill Lynch exchanges 97% of 2032 LYONs, gets puts of 88% of 2031 LYONs
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| 11/9/2004 | CV | Merrill Lynch starts exchange for 2032 LYONs, adds put to 2031 LYONs
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| 6/25/2004 | CV | New Issue: Merrill Lynch sells $41 million 8% callable Strides exchangeable for Sony
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| 6/14/2004 | CV | New Issue: Goldman prices $19 million notes exchangeable for Merrill Lynch to yield 0%, up 13.75%
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| 5/26/2004 | CV | New Issue: Merrill Lynch sells $110,000 10% knock-in notes linked to AngloGold
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| 5/19/2004 | CV | New Issue: Merrill prices $30 million 9% callable Strides exchangeable for JetBlue
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| 5/19/2004 | CV | New Issue: Merrill Lynch sells $1.13 million 14% knock-in notes linked to JetBlue
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| 4/30/2004 | CV | New Issue: Merrill prices $25 million 6% callable Strides exchangeable for Yahoo!
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| 3/25/2004 | CV | New Issue: Merrill prices $28 million 8% callable Strides exchangeable for Applied Materials
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| 3/11/2004 | CV | New Issue: Merrill prices $25 million 7% callable Strides exchangeable for Genzyme
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| 2/19/2004 | CV | New Issue: Merrill prices $150 million 7% callable Strides exchangeable for Intel
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| 12/31/2003 | CV | New Issue: Merrill Lynch sells $117 million 7% Strides payable with GE stock
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| 12/18/2003 | CV | Merrill prices $37.5 million 7% callable Strides exchangeable for EMC
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| 11/12/2003 | CV | New Issue: Merrill prices $25 million 8% callable Strides exchangeable for Micron
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| 10/31/2003 | CV | New Issue: Merrill prices $25 million 0% notes linked to Citigroup
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| 10/24/2003 | CV | New Issue: Merrill prices $44 million 7% callable Strides exchangeable for Cisco
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| 10/20/2003 | CV | New Issue: Merrill prices $32 million 8% callable Strides exchangeable for Qualcomm
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| 10/2/2003 | CV | New Issue: Merrill prices $12 million notes exchangeable for Exxon Mobil at 0%, up 19.5%
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| 9/26/2003 | CV | New Issue: Merrill prices $27 million notes exchangeable for Coca-Cola at 0%, up 24.5%
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| 9/19/2003 | CV | New Issue: Merrill prices $44 million 0% notes linked to Pfizer
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| 8/15/2003 | CV | New Issue: Merrill prices $25 million 6% callable Strides exchangeable for Disney
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| 7/31/2003 | CV | New Issue: Merrill prices $25 million 9% callable Strides exchangeable for Brocade
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| 7/28/2003 | CV | New Issue: Merrill Lynch prices $13 million 0.25% notes linked to MeadWestvaco
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| 7/11/2003 | CV | Lehman finds options market signaling several converts have high dividend risk
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| 4/28/2003 | CV | New Issue: Merrill prices $25 million 9% Strides payable with Best Buy
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| 4/2/2003 | CV | New Issue: Merrill Lynch sells $32 million 8% callable Strides payable with Comcast stock
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| 3/24/2003 | CV | New Issue: Merrill Lynch sells $25 million 6% Strides payable with Merck
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| 2/26/2003 | CV | New Issue: Merrill Lynch sells $40 million 7% callable Strides payable with Cisco
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| 1/29/2003 | CV | New Issue: Merrill Lynch sells $52 million 6.5% callable Strides payable with IBM
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| 11/14/2002 | CV | New Issue: Merrill Lynch prices $45.52 million 7% callable Strides payable with Amgen
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| 10/25/2002 | CV | New Issue: Merrill Lynch sells $38.6 million 8% Strides exchangeable for Bank of America
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| 10/7/2002 | CV | Market Commentary: Weakening credits put pressure on market, especially financials
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| 9/27/2002 | CV | New Issue: Merrill Lynch sells $14.1 million 8% STRIDES payable with Hewlett-Packard
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| 8/29/2002 | CV | New Issue: Merrill Lynch sells $100.89 million 7% STRIDES payable with Citigroup
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| 8/21/2002 | CV | New Issue: Merrill Lynch sells $21.81 million 7% callable STRIDES payable with Starbucks
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| 8/8/2002 | CV | Market Commentary: Best Buy drops as sales stall; broader market rises with stocks
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| 5/23/2002 | CV | New Issue: Merrill Lynch sells $42 million 1% McDonald's exchangeables at 1%, up 22.5%
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| 5/17/2002 | CV | S&P cuts SpectraSite convertible to C
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| 5/10/2002 | CV | New Issue: Merrill Lynch sells $41.41 million 8% STRIDES payable with Adobe
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| 5/8/2002 | CV | Market Commentary: Some profit taking in homebuilders, chasing gainers in financials as stocks scream higher
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| 5/7/2002 | CV | Salomon adds three, removes three from recommended portfolio
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| 5/6/2002 | CV | New Issue: Merrill Lynch sells $50.05 million 6% callable STRIDES payable with Boeing
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| 5/1/2002 | CV | Floating-rate convertibles are effective hedge against rising rates, Deutsche says
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| 4/29/2002 | CV | Credit analyst says add Merrill paper on weakness
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| 4/29/2002 | CV | Market Commentary: New issues provide diversion amid market downdraft
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| 4/26/2002 | CV | Market Commentary: New issues lower with broader market; Alltel launches $1.25 billion
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| 4/26/2002 | CV | Moody's rates Alltel convertible at A2
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| 4/17/2002 | CV | Merrill says working with NY officials on research reports
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| 4/11/2002 | CV | Market Commentary: Duane Reade slides in mixed retail group, other new issues buck overall downturn
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| 4/10/2002 | CV | Market Commentary: Duane Reade brings new deal in new structure; Biotechs, drugs higher on short covering
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| 4/8/2002 | CV | Market Commentary: Oils gains on crude prices; Merrill bucks higher trend in financials
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| 4/2/2002 | CV | Market Commentary: Convertibles lower on tech sell-off, but new issues gain on demand
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| 3/27/2002 | CV | New Issue: Merrill sells $65.775 million 7% callable STRIDES payable with Dell
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| 3/25/2002 | CV | Market Commentary: Convertibles plunge on profit worries, WebMD markets new deal
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| 3/22/2002 | CV | Market Commentary: Convertibles lower, digesting new paper; Lucent retreats on downgrade
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| 3/21/2002 | CV | Convertibles gain as buyers emerge, PDLI clips slide
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| 3/20/2002 | CV | Market Commentary: Convertibles drop; PDLI joins ViroPharma, other biotechs in freefall
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| 3/20/2002 | CV | New Issue: Merrill Lynch prices $40.8 million 7% callable STRIDES payable with Texas Instruments
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| 3/18/2002 | CV | New Issue: Merrill sells $36 million 8% callable STRIDES payable with Gap stock
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| 3/13/2002 | CV | New Issue: Merrill prices $31.15 million 8% callable STRIDES payable with Corning stock
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| 3/11/2002 | CV | Moody's rates Travelers convertibles at A2
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| 3/8/2002 | CV | Market Commentary: Convertibles gain on Nasdaq strength; Alpharma drops
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| 3/7/2002 | CV | New Issue: Merrill doubles 0% convertibles to $2 billion, price at 3-month Libor minus 200 bps, up 33%
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| 3/7/2002 | CV | Market Commentary: Convertibles stall with stocks; oils, financials gain
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| 3/6/2002 | CV | Merrill Lynch $1 billion 0% convertible floaters talked at 3-month Libor minus 200 bps, up 30-33%
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| 2/22/2002 | CV | Market Commentary: Convertibles mixed, flat on doubts, anxiety
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| 2/20/2002 | CV | New Issue: Merrill Lynch sells $70.98 million 8% STRIDES payable with Applied Materials
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| 2/13/2002 | CV | New Issue: Merrill Lynch sells $33.23 million 6% callable STRIDES linked to Bed Bath & Beyond
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| 1/30/2002 | CV | New Issue: Merrill prices $55.275 million 9% callable STRIDES exchangeable for JDS
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| 1/25/2002 | CV | New Issue: Merrill Lynch prices $60.93 million 8% callable STRIDES linked to Xilinx
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| 1/9/2002 | CV | Moody's downgrades Avaya to Baa2 from Baa1, may cut to junk
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| 1/4/2002 | CV | Market Commentary: Convertibles higher as prospects of new deals spur activity
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| 11/16/2001 | CV | New Issue: Merrill Lynch prices $103.4 million 8% STRIDES linked to EMC
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| 11/8/2001 | CV | S&P downgrades XO, still on negative watch
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| 10/26/2001 | CV | New Issue: Merrill $120 mln STRIDES linked to Sun begin Amex trading
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| 10/24/2001 | CV | UBS convertible analysts: stocks may not recover soon, so play defensive
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| 10/19/2001 | CV | New Issue: Merrill $163 mln STRIDES linked to Cisco begin Amex trading
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| 9/25/2001 | CV | Market Commentary: Profit-takers keep convertibles market in flat zone
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