Content | Site Navigation

February 2008 Freddie Notes 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 962,591,000                  
3133F2WH4 02/04/2008 29,353,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2WJ0 02/04/2008 19,167,000 USD 9/1 4.500 Fixed 02/15/2017 Freddie Notes C5 American 02/15/2009
3133F2WL5 02/04/2008 25,669,000 USD 20/4 4.800 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WM3 02/04/2008 44,906,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2WG6 02/04/2008 71,814,000 USD 6.5/1 4.000 Fixed 08/15/2014 Freddie Notes C5 American 02/15/2009
3133F2WK7 02/04/2008 61,246,000 USD 13.5/1 5.000 Fixed 08/15/2021 Freddie Notes C5 American 02/15/2009
3133F2WN1 02/04/2008 53,335,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3133F2WP6 02/11/2008 26,619,000 USD 5/1 3.600 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2009
3133F2WQ4 02/11/2008 54,729,000 USD 7/1 4.000 Fixed 02/15/2015 Freddie Notes C5 American 02/15/2009
3133F2WR2 02/11/2008 36,943,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2WS0 02/11/2008 45,328,000 USD 14/1 5.000 Fixed 02/15/2022 Freddie Notes C5 American 02/15/2009
3133F2WU5 02/11/2008 69,144,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2WV3 02/11/2008 14,025,000 USD 20/4 4.900 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WW1 02/11/2008 19,325,000 USD 20/4 5.000 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2WT8 02/11/2008 58,167,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3133F2WX9 02/19/2008 12,576,000 USD 5/1 3.550 Fixed 02/15/2013 Freddie Notes C5 American 02/15/2009
3133F2WY7 02/19/2008 20,300,000 USD 7/1 4.000 Fixed 02/15/2015 Freddie Notes C5 American 02/15/2009
3133F2WZ4 02/19/2008 10,032,000 USD 8/1 4.000 Step 02/15/2016 Freddie Notes C5 American 02/15/2009
3133F2XA8 02/19/2008 26,303,000 USD 14/1 5.000 Fixed 02/15/2022 Freddie Notes C5 American 02/15/2009
3133F2XC4 02/19/2008 19,043,000 USD 20/1 5.000 Step 02/15/2028 Freddie Notes C5 American 02/15/2009
3133F2XD2 02/19/2008 8,030,000 USD 20/4 5.000 Fixed 02/15/2028 Freddie Notes C5 American 02/15/2012
3133F2XB6 02/19/2008 14,963,000 USD 17.5/1 5.250 Fixed 08/15/2025 Freddie Notes C5 American 02/15/2009
3133F2XG5 02/29/2008 26,421,000 USD 5/1 3.500 Step 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2XH3 02/29/2008 38,486,000 USD 5/1 4.000 Fixed 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2XJ9 02/29/2008 20,326,000 USD 8/1 4.250 Step 03/15/2016 Freddie Notes C5 American 03/15/2009
3133F2XL4 02/29/2008 24,080,000 USD 20/1 5.000 Step 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XM2 02/29/2008 14,944,000 USD 20/1 5.750 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XN0 02/29/2008 24,812,000 USD 20/4 5.250 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2012
3133F2XK6 02/29/2008 72,505,000 USD 10.5/1 5.000 Fixed 09/15/2018 Freddie Notes C5 American 03/15/2009
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

Back to Top