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February 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 752,500,000                  
3137G0ND7 02/14/2017 15,000,000.0 USD   Float 08/25/2029 STACR C Bermudan 02/25/2027
3137G0MZ9 02/14/2017 210,000,000.0 USD   Float 08/25/2029 STACR C Bermudan 02/25/2027
3137G0NE5 02/14/2017 472,500,000.0 USD   Float 08/25/2029 STACR C Bermudan 02/25/2027
3137G0NC9 02/14/2017 55,000,000.0 USD   Float 08/25/2029 STACR C Bermudan 02/25/2027
 
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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