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February 2010 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 940,577,000                  
3133F4NC1 02/01/2010 15,915,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3133F4ND9 02/01/2010 35,791,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4NF4 02/01/2010 19,728,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3133F4NE7 02/01/2010 16,159,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4NH0 02/01/2010 32,233,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NJ6 02/01/2010 12,313,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4NG2 02/01/2010 10,749,000.0 USD 9.5/1 4.000 Fixed 08/15/2019 Freddie Notes C5 Bermudan 02/15/2011
3133F4NK3 02/01/2010 18,495,000.0 USD 15/3 4.400 Fixed 02/15/2025 Freddie Notes C5 Bermudan 02/15/2013
3133F4NL1 02/08/2010 32,110,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3133F4NM9 02/08/2010 53,209,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4NP2 02/08/2010 33,037,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3133F4NN7 02/08/2010 32,220,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4NR8 02/08/2010 50,245,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NS6 02/08/2010 24,139,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4NQ0 02/08/2010 23,466,000.0 USD 9.5/1 4.000 Fixed 08/15/2019 Freddie Notes C5 Bermudan 02/15/2011
3133F4NT4 02/08/2010 27,158,000.0 USD 20/4 4.550 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3133F4NV9 02/16/2010 77,962,000.0 USD 5/1 1.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4NU1 02/16/2010 47,520,000.0 USD 3.5/1 1.000 Step 08/15/2013 Freddie Notes C5 Bermudan 02/15/2011
3133F4NX5 02/16/2010 38,253,000.0 USD 7/1 2.000 Step 02/15/2017 Freddie Notes C5 Bermudan 02/15/2011
3133F4NY3 02/16/2010 26,879,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4NW7 02/16/2010 15,242,000.0 USD 6.5/1 3.000 Fixed 08/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4NZ0 02/16/2010 6,382,000.0 USD 10/1 4.000 Fixed 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4PA3 02/16/2010 34,648,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4PB1 02/16/2010 24,563,000.0 USD 20/4 4.500 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3133F4PC9 02/22/2010 24,566,000.0 USD 4/1 1.000 Step 02/15/2014 Freddie Notes C5 Bermudan 02/15/2011
3133F4PD7 02/22/2010 50,661,000.0 USD 5/1 2.000 Step 02/15/2015 Freddie Notes C5 Bermudan 02/15/2011
3133F4PF2 02/22/2010 33,968,000.0 USD 8/1 2.500 Step 02/15/2018 Freddie Notes C5 Bermudan 02/15/2011
3133F4PE5 02/22/2010 16,852,000.0 USD 6/1 3.000 Fixed 02/15/2016 Freddie Notes C5 Bermudan 02/15/2011
3133F4PG0 02/22/2010 30,831,000.0 USD 10/1 3.000 Step 02/15/2020 Freddie Notes C5 Bermudan 02/15/2011
3133F4PH8 02/22/2010 34,943,000.0 USD 15/1 4.000 Step 02/15/2025 Freddie Notes C5 Bermudan 02/15/2011
3133F4PJ4 02/22/2010 22,647,000.0 USD 20/4 4.600 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2014
3133F4PK1 02/22/2010 17,693,000.0 USD 20/1 5.000 Fixed 02/15/2030 Freddie Notes C5 Bermudan 02/15/2011
 
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.

 

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