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January 2017 Total STACR Details

(Values converted to US Dollars)

CUSIP/ISIN Trade Date Amount Issued Issued Currency Structure Coupon Coupon Profile Type Maturity Date Instrument Type Call/Put Call Type Next Call Date
Total Issuance 802,000,000                  
3137G0MY2 01/31/2017 17,000,000.0 USD   Float 07/25/2029 STACR C Bermudan 01/25/2027
3137G0MC0 01/31/2017 290,000,000.0 USD   Float 07/25/2029 STACR C Bermudan 01/25/2027
3137G0MD8 01/31/2017 375,000,000.0 USD   Float 07/25/2029 STACR C Bermudan 01/25/2027
3137G0MX4 01/31/2017 120,000,000.0 USD   Float 07/25/2029 STACR C Bermudan 01/25/2027
 
1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding.
2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities.
3Effective date for inclusion in the reported period is trade date.
4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance.

 

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