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February 2017 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 5,670,000,000                  
3134GA2Y9 02/01/2017 25,000,000.0 USD 2.5/.5 1.52000 Fixed 08/28/2019 MTN C European Date Passed
3134GA2Z6 02/01/2017 15,000,000.0 USD 5/.5 1.75000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA3A0 02/01/2017 25,000,000.0 USD 3/.5 1.25000 Step 02/28/2020 MTN C European Date Passed
3134GA3B8 02/01/2017 50,000,000.0 USD 5/.5 2.00000 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA2U7 02/02/2017 25,000,000.0 USD 2/.5 1.35000 Fixed 02/28/2019 MTN C Bermudan 11/28/2017
3134GA3K8 02/02/2017 25,000,000.0 USD 3/.5 1.25000 Step 02/28/2020 MTN C Bermudan 11/28/2017
3134GA3J1 02/02/2017 25,000,000.0 USD 5/.5 1.50000 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA3H5 02/02/2017 25,000,000.0 USD 3.75/.5 1.00000 Step 11/24/2020 MTN C Bermudan 11/24/2017
3134GA3D4 02/02/2017 25,000,000.0 USD 3.25/15M 2.37500 Fixed 05/22/2020 MTN C European 05/22/2018
3134GA3M4 02/03/2017 25,000,000.0 USD 5/.5 1.50000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA3L6 02/03/2017 25,000,000.0 USD 5/.5 1.75000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA3P7 02/06/2017 40,000,000.0 USD 2/.5 1.27000 Fixed 02/15/2019 MTN C Bermudan 02/15/2018
3134GA3N2 02/06/2017 100,000,000.0 USD 2.5/.5 1.87500 Fixed 08/16/2019 Global MTN C European Date Passed
3134GA3R3 02/07/2017 10,000,000.0 USD 5/.5 1.25000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA3M4 02/07/2017 25,000,000.0 USD 5/.5 1.50000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA3X0 02/07/2017 15,000,000.0 USD 3.5/.5 1.25000 Step 09/08/2020 MTN C Bermudan 12/08/2017
3134GA3Z5 02/07/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 08/28/2019 MTN C Bermudan 11/28/2017
3134GA3S1 02/07/2017 25,000,000.0 USD 3/.5 1.62500 Fixed 02/28/2020 MTN C European Date Passed
3134GA3N2 02/07/2017 50,000,000.0 USD 2.5/.5 1.87500 Fixed 08/16/2019 Global MTN C European Date Passed
3134GA3W2 02/07/2017 100,000,000.0 USD 3/.5 2.00000 Fixed 02/28/2020 MTN C European Date Passed
3134GA3T9 02/07/2017 15,000,000.0 USD 7/.5 2.00000 Step 02/28/2024 MTN C Bermudan 11/28/2017
3134GA3Q5 02/07/2017 25,000,000.0 USD 5/1 2.05000 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA3Y8 02/07/2017 25,000,000.0 USD 5/.5 1.00000 Step 02/28/2022 MTN C European Date Passed
3134GA3U6 02/07/2017 25,000,000.0 USD 5/1 3.00000 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA4J0 02/08/2017 100,000,000.0 USD 1.75/.5 1.11000 Fixed 10/24/2018 MTN C Bermudan 11/24/2017
3134GA4D3 02/08/2017 380,000,000.0 USD 1.5/.5 Float 08/10/2018 Global MTN C European Date Passed
3134GA4G6 02/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4E1 02/08/2017 30,000,000.0 USD 2.75/.75 1.50000 Fixed 11/27/2019 MTN C European 11/27/2017
3134GA4C5 02/08/2017 25,000,000.0 USD 3.75/.5 1.87500 Fixed 12/15/2020 MTN C Bermudan 12/15/2017
3134GA4A9 02/08/2017 25,000,000.0 USD 5/1 2.00000 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA4F8 02/08/2017 35,000,000.0 USD 5/.5 2.00000 Fixed 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4B7 02/08/2017 25,000,000.0 USD 5/.5 2.20000 Fixed 03/15/2022 MTN C Bermudan 12/15/2017
3134GA4D3 02/09/2017 125,000,000.0 USD 1.5/.5 Float 08/10/2018 Global MTN C European Date Passed
3134GA4K7 02/09/2017 15,000,000.0 USD 5/.5 1.50000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4M3 02/09/2017 15,000,000.0 USD 3/.5 1.12500 Step 02/21/2020 MTN C Bermudan 11/21/2017
3134GA4A9 02/09/2017 25,000,000.0 USD 5/1 2.00000 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA4N1 02/09/2017 15,000,000.0 USD 5/.5 2.00000 Fixed 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4L5 02/09/2017 50,000,000.0 USD 5/.5 2.25000 Fixed 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4T8 02/10/2017 25,000,000.0 USD 3/.5 1.12500 Step 02/28/2020 MTN C Bermudan 11/28/2017
3134GA4P6 02/10/2017 15,000,000.0 USD 5/.5 1.62500 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4V3 02/10/2017 25,000,000.0 USD 5/.5 1.75000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4S0 02/10/2017 25,000,000.0 USD 5/.5 2.00000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4Q4 02/10/2017 25,000,000.0 USD 5/1 2.05000 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA4R2 02/10/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4U5 02/10/2017 25,000,000.0 USD 3/.75 2.25000 Fixed 02/28/2020 MTN C European 11/28/2017
3134GA4X9 02/13/2017 25,000,000.0 USD 1.5/.5 1.11500 Fixed 08/28/2018 MTN C Bermudan 11/28/2017
3134GA5A8 02/13/2017 25,000,000.0 USD 2/.5 1.37500 Fixed 03/15/2019 MTN C Bermudan 12/15/2017
3134GA5H3 02/13/2017 130,000,000.0 USD 2.5/.5 1.60000 Fixed 10/28/2019 MTN C Bermudan 11/28/2017
3134GA5E0 02/13/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 03/13/2020 MTN C Bermudan 12/13/2017
3134GA5F7 02/13/2017 15,000,000.0 USD 5/.5 1.75000 Step 02/28/2022 MTN C Bermudan 11/28/2017
3134GA4Y7 02/13/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 08/28/2020 MTN C European 02/28/2018
3134GA4W1 02/13/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 02/24/2021 MTN C Bermudan 11/24/2017
3134GA5B6 02/13/2017 15,000,000.0 USD 5/.5 1.37500 Step 02/24/2022 MTN C Bermudan 11/24/2017
3134GA5G5 02/13/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 02/24/2021 MTN C Bermudan 11/24/2017
3134GA5C4 02/13/2017 25,000,000.0 USD 4.5/1 2.00000 Fixed 09/16/2021 MTN C European 03/16/2018
3134GA4Z4 02/13/2017 25,000,000.0 USD 5/1 2.20000 Fixed 02/28/2022 MTN C Bermudan 02/28/2018
3134GA5D2 02/13/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 03/15/2022 MTN C Bermudan 12/15/2017
3134GA5L4 02/14/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 09/13/2019 MTN C European 03/13/2018
3134GA5Q3 02/14/2017 25,000,000.0 USD 2.5/.5 1.55000 Fixed 08/28/2019 MTN C Bermudan 11/28/2017
3134GA5K6 02/14/2017 25,000,000.0 USD 3/1 1.62500 Fixed 02/28/2020 MTN C European 02/28/2018
3134GA5J9 02/14/2017 40,000,000.0 USD 3.5/.5 1.85000 Fixed 08/28/2020 MTN C Bermudan 11/28/2017
3134GA3N2 02/14/2017 150,000,000.0 USD 2.5/.5 1.87500 Fixed 08/16/2019 Global MTN C European Date Passed
3134GA5U4 02/14/2017 25,000,000.0 USD 5/.5 2.00000 Step 03/15/2022 MTN C Bermudan 12/15/2017
3134GA5M2 02/14/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 12/15/2020 MTN C Bermudan 12/15/2017
3134GA5T7 02/14/2017 25,000,000.0 USD 5/1 2.12500 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA5T7 02/14/2017 25,000,000.0 USD 5/1 2.12500 Fixed 02/28/2022 MTN C European 02/28/2018
3134GA5P5 02/14/2017 25,000,000.0 USD 5/1 2.25000 Fixed 02/28/2022 MTN C Bermudan 02/28/2018
3134GA5N0 02/14/2017 30,000,000.0 USD 5/.5 2.32000 Fixed 02/24/2022 MTN C Bermudan 11/24/2017
3134GA5S9 02/14/2017 25,000,000.0 USD 3.5/1.25 2.44000 Fixed 08/24/2020 MTN C European 05/24/2018
3134GA6D1 02/15/2017 15,000,000.0 USD 3/.5 1.20000 Step 02/28/2020 MTN C Bermudan 11/28/2017
3134GA5Z3 02/15/2017 15,000,000.0 USD 3.5/.5 1.25000 Step 08/28/2020 MTN C Bermudan 11/28/2017
3134GA6C3 02/15/2017 25,000,000.0 USD 5/.5 1.50000 Step 03/14/2022 MTN C Bermudan 12/14/2017
3134GA6B5 02/15/2017 500,000,000.0 USD 2.25/.5 1.55000 Fixed 06/06/2019 Global MTN C Bermudan 12/06/2017
3134GA6A7 02/15/2017 30,000,000.0 USD 3.5/.5 1.98500 Fixed 09/30/2020 MTN C Bermudan 12/08/2017
3134GA5W0 02/15/2017 25,000,000.0 USD 3/.5 1.00000 Step 03/13/2020 MTN C Bermudan 12/13/2017
3134GA5Y6 02/15/2017 25,000,000.0 USD 3.5/.5 2.00000 Fixed 09/29/2020 MTN C Bermudan 12/29/2017
3134GA5X8 02/15/2017 25,000,000.0 USD 4.75/.5 2.25000 Fixed 11/24/2021 MTN C Bermudan 11/24/2017
3134GA5V2 02/15/2017 25,000,000.0 USD 5/.5 2.37500 Fixed 03/14/2022 MTN C Bermudan 12/14/2017
3134GA6L3 02/16/2017 100,000,000.0 USD 1.5/.5 1.10000 Fixed 07/23/2018 MTN C Bermudan 11/23/2017
3134GA6D1 02/16/2017 15,000,000.0 USD 3/.5 1.20000 Step 02/28/2020 MTN C Bermudan 11/28/2017
3134GA6K5 02/16/2017 25,000,000.0 USD 2/.25 0.75000 Step 02/22/2019 MTN C Bermudan 11/22/2017
3134GA6K5 02/16/2017 100,000,000.0 USD 2/.25 0.75000 Step 02/22/2019 MTN C Bermudan 11/22/2017
3134GA6H2 02/16/2017 300,000,000.0 USD 2/1 1.37500 Fixed 02/28/2019 Global MTN C European 02/28/2018
3134GA6G4 02/16/2017 25,000,000.0 USD 2/.5 1.42000 Fixed 03/29/2019 MTN C European Date Passed
3134GA6E9 02/16/2017 25,000,000.0 USD 3/.25 1.00000 Step 03/16/2020 MTN C Bermudan 12/16/2017
3134GA6M1 02/16/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 08/28/2019 MTN C European 02/28/2018
3134GA6F6 02/16/2017 25,000,000.0 USD 2.5/.5 1.62500 Fixed 09/27/2019 MTN C Bermudan 12/27/2017
3134GA6J8 02/16/2017 30,000,000.0 USD 4.5/.5 2.19000 Fixed 08/24/2021 MTN C Bermudan 11/24/2017
3134GA6P4 02/17/2017 25,000,000.0 USD 3/1 1.12500 Step 03/16/2020 MTN C Bermudan 03/16/2018
3134GA6K5 02/17/2017 100,000,000.0 USD 2/.25 0.75000 Step 02/22/2019 MTN C Bermudan 11/22/2017
3134GA6N9 02/17/2017 300,000,000.0 USD 2/.5 1.75000 Fixed 02/28/2019 Global MTN C European Date Passed
3134GA6Q2 02/17/2017 25,000,000.0 USD 4.5/.5 2.12500 Fixed 08/25/2021 MTN C Bermudan 11/25/2017
3134GA6D1 02/21/2017 15,000,000.0 USD 3/.5 1.20000 Step 02/28/2020 MTN C Bermudan 11/28/2017
3134GA6R0 02/21/2017 25,000,000.0 USD 3/.5 1.25000 Step 03/20/2020 MTN C Bermudan 12/20/2017
3134GA6T6 02/22/2017 25,000,000.0 USD 3/1 1.25000 Step 02/27/2020 MTN C European 02/27/2018
3134GA6X7 02/22/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 03/15/2019 MTN C Bermudan 12/15/2017
3134GA6U3 02/22/2017 25,000,000.0 USD 2.25/.5 1.45000 Fixed 05/28/2019 MTN C Bermudan 11/28/2017
3134GA6S8 02/22/2017 10,000,000.0 USD 5/.5 1.50000 Step 03/22/2022 MTN C Bermudan 12/22/2017
3134GA6V1 02/22/2017 15,000,000.0 USD 5/.5 1.25000 Step 03/01/2022 MTN C Bermudan 12/01/2017
3134GA6W9 02/22/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 08/28/2019 MTN C European 02/28/2018
3134GA3T9 02/22/2017 15,000,000.0 USD 7/.5 2.00000 Step 02/28/2024 MTN C Bermudan 11/28/2017
3134GA7A6 02/23/2017 300,000,000.0 USD 2.5/1 1.50000 Fixed 09/09/2019 Global MTN C European 03/09/2018
3134GA6Z2 02/23/2017 25,000,000.0 USD 4.5/1 2.00000 Fixed 09/27/2021 MTN C European 03/27/2018
3134GA6Y5 02/23/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GA7B4 02/23/2017 30,000,000.0 USD 5/.5 2.50000 Fixed 03/01/2022 MTN C European Date Passed
3134GA7C2 02/24/2017 25,000,000.0 USD 4/1 1.25000 Step 02/26/2021 MTN C European 02/26/2018
3134GA6C3 02/24/2017 25,000,000.0 USD 5/.5 1.50000 Step 03/14/2022 MTN C Bermudan 12/14/2017
3134GA7D0 02/24/2017 175,000,000.0 USD 3/.5 1.00000 Step 03/20/2020 MTN C Bermudan 12/20/2017
3134GA7E8 02/24/2017 25,000,000.0 USD 3.5/.5 1.65000 Step 08/28/2020 MTN C Bermudan 11/28/2017
3134GA6C3 02/27/2017 25,000,000.0 USD 5/.5 1.50000 Step 03/14/2022 MTN C Bermudan 12/14/2017
3134GA7H1 02/27/2017 10,000,000.0 USD 5/.5 1.25000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GA7J7 02/27/2017 15,000,000.0 USD 3/.5 1.20000 Step 03/13/2020 MTN C Bermudan 12/13/2017
3134GA7F5 02/27/2017 25,000,000.0 USD 2.75/.5 1.62500 Fixed 12/27/2019 MTN C Bermudan 12/27/2017
3134GA7K4 02/27/2017 25,000,000.0 USD 5/.5 2.00000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GA7G3 02/27/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GA7L2 02/27/2017 10,000,000.0 USD 6.5/.5 2.50000 Fixed 09/15/2023 MTN C Bermudan 12/15/2017
3134GA7M0 02/28/2017 25,000,000.0 USD 3/1 1.25000 Step 03/27/2020 MTN C European 03/27/2018
3134GBAK8 02/28/2017 25,000,000.0 USD 2/.5 1.05000 Step 03/20/2019 MTN C Bermudan 12/20/2017
3134GBAH5 02/28/2017 35,000,000.0 USD 3/.5 1.10000 Step 03/20/2020 MTN C Bermudan 12/20/2017
3134GBAB8 02/28/2017 25,000,000.0 USD 3/1 1.67000 Fixed 03/27/2020 MTN C European 03/27/2018
3134GBAD4 02/28/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 03/27/2020 MTN C European Date Passed
3134GBAA0 02/28/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBAF9 02/28/2017 15,000,000.0 USD 5/.5 1.75000 Step 03/29/2022 MTN C Bermudan 12/29/2017
3134GBAJ1 02/28/2017 25,000,000.0 USD 5/.5 1.75000 Step 03/28/2022 MTN C Bermudan 12/28/2017
3134GBAG7 02/28/2017 25,000,000.0 USD 3.25/.5 1.75000 Fixed 06/29/2020 MTN C European 03/29/2018
3134GBAE2 02/28/2017 15,000,000.0 USD 5/.5 2.00000 Fixed 03/29/2022 MTN C Bermudan 12/29/2017
3134GBAC6 02/28/2017 25,000,000.0 USD 5/.25 0.75000 Step 03/09/2022 MTN C Bermudan 12/09/2017
 
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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