EX-99.77O RULE 10F-3 2 mggatenfthree.txt MGGA 10F3 Morgan Stanley Emerging Markets Debt Fund, Inc. Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: Odebrecht Offshore Drilling 6.625% due 10/1/2022 Purchase/Trade Date: 2/20/2014 Offering Price of Shares: $99.996 Total Amount of Offering: $580,000,000 Amount Purchased by Fund: $660,000 Percentage of Offering Purchased by Fund: 0.114 Percentage of Fund's Total Assets: 0.26 Brokers: Santander, HSBC, BNP Paribas, Bradesco BBI, Itau BBA, Morgan Stanley, Credit Agricole Securities, Mitsubishi UFJ Securities Purchased from: BNP Paribas Securities Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: Alfa SAB De CV 5.250% due 3/25/2024 Purchase/Trade Date: 3/20/2014 Offering Price of Shares: $99.777 Total Amount of Offering: $500,000,000 Amount Purchased by Fund: $960,000 Percentage of Offering Purchased by Fund: 0.192 Percentage of Fund's Total Assets: 0.37 Brokers: Credit Suisse, Goldman, Sachs &Co., Morgan Stanley, JP Morgan Purchased from: JP Morgan Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: Alfa SAB De CV 6.875% due 3/25/2044 Purchase/Trade Date: 3/20/2014 Offering Price of Shares: $99.497 Total Amount of Offering: $500,000,000 Amount Purchased by Fund: $2,010,000 Percentage of Offering Purchased by Fund: 0.402 Percentage of Fund's Total Assets: 0.78 Brokers: Credit Suisse, Goldman, Sachs &Co., Morgan Stanley, JP Morgan Purchased from: Credit Suisse Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: YPF Sociedad Anonima 8.750% due 4/4/2024 Purchase/Trade Date: 4/1/2014 Offering Price of Shares: $100.000 Total Amount of Offering: $1,000,000,000 Amount Purchased by Fund: $2,160,000 Percentage of Offering Purchased by Fund: 0.216 Percentage of Fund's Total Assets: 0.82 Brokers: HSBC, Itau BBA, Morgan Stanley Purchased from: HSBC Securities Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: BRF - Brasil Foods S.A. 4.750% due 5/22/2024 Purchase/Trade Date: 5/15/2014 Offering Price of Shares: $98.422 Total Amount of Offering: $750,000,000 Amount Purchased by Fund: $1,850,000 Percentage of Offering Purchased by Fund: 0.247 Percentage of Fund's Total Assets: 0.68 Brokers: BB Securities, BTG Pactual, Itau BBA, Morgan Stanley, Santander Purchased from: Banco Santander Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: Baidu Inc. 2.750% due 6/9/2019 Purchase/Trade Date: 6/4/2014 Offering Price of Shares: $99.320 Total Amount of Offering: $1,000,000,000 Amount Purchased by Fund: $770,000 Percentage of Offering Purchased by Fund: 0.077 Percentage of Fund's Total Assets: 0.29 Brokers: Goldman Sachs (Asia) LLC, JP Morgan, Morgan Stanley, Bank of China, Deutsche Bank Purchased from: Goldman Sachs Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.