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February 2014 MTN Callable 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 5,220,000,000                  
3134G4US5 02/03/2014 25,000,000.0 USD 5/1 1.87500 Fixed 02/20/2019 MTN C Bermudan 02/20/2015
3134G4UR7 02/03/2014 25,000,000.0 USD 5.25/.5 2.00000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G4UR7 02/03/2014 25,000,000.0 USD 5.25/.5 2.00000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G4UV8 02/04/2014 25,000,000.0 USD 2/.5 0.40000 Fixed 02/25/2016 MTN C Bermudan 02/25/2015
3134G4UW6 02/04/2014 25,000,000.0 USD 2.25/.25 0.50000 Fixed 05/27/2016 MTN C Bermudan 02/27/2015
3134G4UU0 02/04/2014 25,000,000.0 USD 2.5/.5 0.60000 Fixed 08/26/2016 MTN C Bermudan 02/26/2015
3134G4UY2 02/04/2014 25,000,000.0 USD 3/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4UT3 02/04/2014 25,000,000.0 USD 3.25/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G4UX4 02/04/2014 25,000,000.0 USD 3.5/.25 1.15000 Fixed 08/28/2017 MTN C Bermudan 02/28/2015
3134G4V39 02/04/2014 25,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4V21 02/04/2014 70,000,000.0 USD 5/.5 1.81000 Fixed 02/27/2019 MTN C European Date Passed
3134G4UZ9 02/04/2014 25,000,000.0 USD 10/.25 2.00000 Step 02/28/2024 MTN C Bermudan 02/28/2015
3134G4UR7 02/04/2014 25,000,000.0 USD 5.25/.5 2.00000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G4UY2 02/05/2014 50,000,000.0 USD 3/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4V88 02/05/2014 300,000,000.0 USD 3/.25 0.90000 Fixed 02/14/2017 Global MTN C Bermudan 02/14/2015
3134G4V47 02/05/2014 25,000,000.0 USD 3.25/.25 1.00000 Fixed 05/26/2017 MTN C Bermudan 02/26/2015
3134G4V96 02/05/2014 25,000,000.0 USD 5/.5 1.25000 Step 02/19/2019 MTN C Bermudan 02/19/2015
3134G4VB1 02/05/2014 25,000,000.0 USD 5/.5 1.25000 Step 02/26/2019 MTN C Bermudan 02/26/2015
3134G4V62 02/05/2014 15,000,000.0 USD 5/.25 1.25000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4V39 02/05/2014 125,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4V54 02/05/2014 25,000,000.0 USD 5/.5 1.87500 Fixed 02/27/2019 MTN C Bermudan 02/27/2015
3134G4V54 02/05/2014 25,000,000.0 USD 5/.5 1.87500 Fixed 02/27/2019 MTN C Bermudan 02/27/2015
3134G4V70 02/05/2014 25,000,000.0 USD 5.5/.5 2.10000 Fixed 08/28/2019 MTN C Bermudan 02/28/2015
3134G4UV8 02/06/2014 25,000,000.0 USD 2/.5 0.40000 Fixed 02/25/2016 MTN C Bermudan 02/25/2015
3134G4UU0 02/06/2014 25,000,000.0 USD 2.5/.5 0.60000 Fixed 08/26/2016 MTN C Bermudan 02/26/2015
3134G4VG0 02/06/2014 25,000,000.0 USD 5/1 1.00000 Step 02/27/2019 MTN C European 02/27/2015
3134G4VC9 02/06/2014 35,000,000.0 USD 3.5/.5 1.10000 Fixed 08/25/2017 MTN C Bermudan 02/25/2015
3134G4V39 02/06/2014 25,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4V39 02/06/2014 30,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4VD7 02/06/2014 25,000,000.0 USD 5/.5 1.60000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4VE5 02/06/2014 25,000,000.0 USD 5/1 1.80000 Fixed 02/27/2019 MTN C European 02/27/2015
3134G4V21 02/06/2014 30,000,000.0 USD 5/.5 1.81000 Fixed 02/27/2019 MTN C European Date Passed
3134G4VF2 02/06/2014 25,000,000.0 USD 5.25/.5 2.00000 Fixed 05/28/2019 MTN C Bermudan 02/28/2015
3134G4VK1 02/07/2014 25,000,000.0 USD 2.25/.5 0.45000 Fixed 05/27/2016 MTN C European Date Passed
3134G4VJ4 02/07/2014 25,000,000.0 USD 2.75/.25 0.70000 Fixed 11/28/2016 MTN C Bermudan 02/28/2015
3134G4VL9 02/07/2014 65,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4VM7 02/10/2014 25,000,000.0 USD 5/.5 1.50000 Step 03/11/2019 MTN C Bermudan 03/11/2015
3134G4VS4 02/11/2014 25,000,000.0 USD 2.75/.25 0.75000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G4VP0 02/11/2014 25,000,000.0 USD 3/.5 0.85000 Fixed 03/10/2017 MTN C Bermudan 03/10/2015
3134G4UY2 02/11/2014 25,000,000.0 USD 3/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4UY2 02/11/2014 40,000,000.0 USD 3/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4VN5 02/11/2014 25,000,000.0 USD 3.75/.75 1.12500 Fixed 11/28/2017 MTN C European Date Passed
3134G4VU9 02/11/2014 35,000,000.0 USD 3.5/.25 1.15000 Fixed 09/11/2017 MTN C Bermudan 03/11/2015
3134G4VR6 02/11/2014 25,000,000.0 USD 3.75/.25 1.25000 Fixed 12/12/2017 MTN C Bermudan 03/12/2015
3134G4VT2 02/11/2014 25,000,000.0 USD 4/1 1.30000 Fixed 02/27/2018 MTN C European 02/27/2015
3134G4V39 02/11/2014 95,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4VM7 02/11/2014 25,000,000.0 USD 5/.5 1.50000 Step 03/11/2019 MTN C Bermudan 03/11/2015
3134G4VQ8 02/11/2014 25,000,000.0 USD 5/1 1.80000 Fixed 03/12/2019 MTN C European 03/12/2015
3134G4VQ8 02/11/2014 25,000,000.0 USD 5/1 1.80000 Fixed 03/12/2019 MTN C European 03/12/2015
3134G4VV7 02/11/2014 35,000,000.0 USD 5/.5 1.90000 Fixed 02/28/2019 MTN C Bermudan 02/28/2015
3134G4UY2 02/12/2014 25,000,000.0 USD 3/.25 0.87500 Fixed 02/28/2017 MTN C Bermudan 02/28/2015
3134G4VW5 02/12/2014 25,000,000.0 USD 3/.25 0.87500 Fixed 03/10/2017 MTN C Bermudan 03/10/2015
3134G4V39 02/12/2014 35,000,000.0 USD 5/.5 1.50000 Step 02/28/2019 MTN C Bermudan 02/28/2015
3134G4VX3 02/12/2014 250,000,000.0 USD 5/.5 1.92000 Fixed 02/19/2019 Global MTN C Bermudan 02/19/2015
3134G4VY1 02/13/2014 25,000,000.0 USD 8/.25 2.00000 Step 03/11/2022 MTN C Bermudan 03/11/2015
3134G4VZ8 02/13/2014 50,000,000.0 USD 15/.25 2.25000 Step 03/06/2029 MTN C Bermudan 03/06/2015
3134G4W38 02/14/2014 30,000,000.0 USD 5/1 0.55000 Step 03/13/2019 MTN C European 03/13/2015
3134G4W46 02/14/2014 125,000,000.0 USD 6/.25 1.75000 Step 03/12/2020 MTN C Bermudan 03/12/2015
3134G4W20 02/14/2014 25,000,000.0 USD 10/.25 2.00000 Step 03/12/2024 MTN C Bermudan 03/12/2015
3134G4W61 02/18/2014 40,000,000.0 USD 3.5/1 1.00000 Fixed 09/13/2017 MTN C European 03/13/2015
3134G4W79 02/18/2014 35,000,000.0 USD 15/.5 1.50000 Step 03/12/2029 MTN C Bermudan 03/12/2015
3134G4W53 02/18/2014 25,000,000.0 USD 10/1 2.00000 Step 03/19/2024 MTN C Bermudan 03/19/2015
3134G4W95 02/19/2014 25,000,000.0 USD 2.25/.25 0.50000 Fixed 06/17/2016 MTN C Bermudan 03/17/2015
3134G4W95 02/19/2014 25,000,000.0 USD 2.25/.25 0.50000 Fixed 06/17/2016 MTN C Bermudan 03/17/2015
3134G4WC8 02/19/2014 150,000,000.0 USD 2.25/.25 0.50000 Fixed 05/27/2016 Global MTN C Bermudan 02/27/2015
3134G4WC8 02/19/2014 1,100,000,000.0 USD 2.25/.25 0.50000 Fixed 05/27/2016 Global MTN C Bermudan 02/27/2015
3134G4W87 02/19/2014 25,000,000.0 USD 2.75/.25 0.70000 Fixed 12/19/2016 MTN C Bermudan 03/19/2015
3134G4WB0 02/19/2014 50,000,000.0 USD 3/.25 0.85000 Fixed 03/17/2017 MTN C Bermudan 03/17/2015
3134G4WD6 02/19/2014 25,000,000.0 USD 3.25/.25 1.00000 Fixed 06/19/2017 MTN C Bermudan 03/19/2015
3134G4WG9 02/19/2014 25,000,000.0 USD 3.75/.25 1.25000 Fixed 12/19/2017 MTN C Bermudan 03/19/2015
3134G4WF1 02/19/2014 25,000,000.0 USD 10/.5 1.50000 Step 03/19/2024 MTN C Bermudan 03/19/2015
3134G4WA2 02/19/2014 25,000,000.0 USD 5/.5 1.75000 Fixed 03/12/2019 MTN C Bermudan 03/12/2015
3134G4WE4 02/19/2014 25,000,000.0 USD 5.75/.75 2.00000 Fixed 12/17/2019 MTN C European Date Passed
3134G4WR5 02/20/2014 25,000,000.0 USD 2/.25 0.41000 Fixed 03/11/2016 MTN C Bermudan 03/11/2015
3134G4WJ3 02/20/2014 25,000,000.0 USD 2.5/.25 0.62500 Fixed 09/19/2016 MTN C Bermudan 03/19/2015
3134G4WM6 02/20/2014 25,000,000.0 USD 2.75/.25 0.75000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G4WM6 02/20/2014 25,000,000.0 USD 2.75/.25 0.75000 Fixed 12/12/2016 MTN C Bermudan 03/12/2015
3134G4WH7 02/20/2014 25,000,000.0 USD 3/.25 0.90000 Fixed 03/20/2017 MTN C Bermudan 03/20/2015
3134G4WH7 02/20/2014 25,000,000.0 USD 3/.25 0.90000 Fixed 03/20/2017 MTN C Bermudan 03/20/2015
3134G4WN4 02/20/2014 25,000,000.0 USD 5/.5 1.25000 Step 03/12/2019 MTN C Bermudan 03/12/2015
3134G4WQ7 02/20/2014 25,000,000.0 USD 5/.25 1.50000 Step 03/18/2019 MTN C Bermudan 03/18/2015
3134G4WL8 02/20/2014 25,000,000.0 USD 5/1 1.75000 Fixed 03/19/2019 MTN C European 03/19/2015
3134G4WK0 02/20/2014 25,000,000.0 USD 5/.5 1.85000 Fixed 03/12/2019 MTN C Bermudan 03/12/2015
3134G4WE4 02/20/2014 25,000,000.0 USD 5.75/.75 2.00000 Fixed 12/17/2019 MTN C European Date Passed
3134G4WJ3 02/21/2014 25,000,000.0 USD 2.5/.25 0.62500 Fixed 09/19/2016 MTN C Bermudan 03/19/2015
3134G4WL8 02/21/2014 30,000,000.0 USD 5/1 1.75000 Fixed 03/19/2019 MTN C European 03/19/2015
3134G4WE4 02/21/2014 25,000,000.0 USD 5.75/.75 2.00000 Fixed 12/17/2019 MTN C European Date Passed
3134G4WU8 02/21/2014 25,000,000.0 USD 5.5/1 2.00000 Fixed 09/20/2019 MTN C European 03/20/2015
3134G4WT1 02/21/2014 25,000,000.0 USD 5.25/.5 2.00000 Fixed 06/18/2019 MTN C Bermudan 03/18/2015
3134G4WS3 02/21/2014 100,000,000.0 USD 15/.5 2.75000 Step 03/19/2029 MTN C Bermudan 03/19/2015
3134G4WW4 02/24/2014 25,000,000.0 USD 5/1 1.00000 Step 03/19/2019 MTN C European 03/19/2015
3134G4WL8 02/24/2014 25,000,000.0 USD 5/1 1.75000 Fixed 03/19/2019 MTN C European 03/19/2015
3134G4WX2 02/24/2014 50,000,000.0 USD 5.5/.5 1.98000 Fixed 09/26/2019 MTN C European Date Passed
3134G4WV6 02/24/2014 50,000,000.0 USD 5/.25 2.00000 Fixed 03/25/2019 MTN C Bermudan 03/25/2015
3134G4WZ7 02/25/2014 25,000,000.0 USD 2/.25 0.42000 Fixed 03/24/2016 MTN C Bermudan 03/24/2015
3134G4WY0 02/25/2014 25,000,000.0 USD 3.5/1 1.00000 Fixed 09/26/2017 MTN C European 03/26/2015
3134G4X29 02/25/2014 20,000,000.0 USD 3.5/.5 1.04000 Fixed 09/05/2017 MTN C Bermudan 03/05/2015
3134G4X86 02/26/2014 50,000,000.0 USD 2.25/.25 0.50000 Fixed 06/10/2016 MTN C Bermudan 03/10/2015
3134G4X78 02/26/2014 25,000,000.0 USD 3.5/.25 1.15000 Fixed 09/27/2017 MTN C Bermudan 03/27/2015
3134G4X52 02/26/2014 25,000,000.0 USD 7.5/.5 1.25000 Step 09/24/2021 MTN C Bermudan 03/24/2015
3134G4X37 02/26/2014 30,000,000.0 USD 5/.25 1.85000 Fixed 03/18/2019 MTN C Bermudan 03/18/2015
3134G4X60 02/26/2014 25,000,000.0 USD 5.75/1 2.00000 Fixed 12/27/2019 MTN C European 03/27/2015
3134G4X45 02/26/2014 25,000,000.0 USD 15/.5 3.00000 Step 03/26/2029 MTN C Bermudan 03/26/2015
3134G4X94 02/27/2014 25,000,000.0 USD 3.75/1 1.15000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4X52 02/27/2014 25,000,000.0 USD 7.5/.5 1.25000 Step 09/24/2021 MTN C Bermudan 03/24/2015
3134G4XA1 02/27/2014 25,000,000.0 USD 5.5/.5 2.00000 Fixed 09/26/2019 MTN C Bermudan 03/26/2015
3134G4W95 02/28/2014 25,000,000.0 USD 2.25/.25 0.50000 Fixed 06/17/2016 MTN C Bermudan 03/17/2015
3134G4XC7 02/28/2014 100,000,000.0 USD 2.5/.25 0.67000 Fixed 09/19/2016 MTN C Bermudan 03/19/2015
3134G4XB9 02/28/2014 25,000,000.0 USD 3.5/1 1.05000 Fixed 09/27/2017 MTN C European 03/27/2015
3134G4X94 02/28/2014 25,000,000.0 USD 3.75/1 1.15000 Fixed 12/27/2017 MTN C European 03/27/2015
3134G4XD5 02/28/2014 25,000,000.0 USD 4/1 1.30000 Fixed 03/27/2018 MTN C European 03/27/2015
 
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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