Content | Site Navigation

March 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 465,176,000                  
3133F2XP5 03/10/2008 10,229,000 USD 5/1 3.650 Fixed 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2XQ3 03/10/2008 4,135,000 USD 6/1 3.500 Step 03/15/2014 Freddie Notes C5 American 03/15/2009
3133F2XR1 03/10/2008 22,103,000 USD 10/1 4.000 Step 03/15/2018 Freddie Notes C5 American 03/15/2009
3133F2XS9 03/10/2008 12,487,000 USD 13/1 5.000 Fixed 03/15/2021 Freddie Notes C5 American 03/15/2009
3133F2XT7 03/10/2008 12,044,000 USD 16/1 5.250 Fixed 03/15/2024 Freddie Notes C5 American 03/15/2009
3133F2XU4 03/10/2008 15,515,000 USD 20/1 5.000 Step 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XV2 03/10/2008 9,713,000 USD 20/4 5.000 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2012
3133F2XW0 03/17/2008 27,828,000 USD 6/1 4.000 Fixed 03/15/2014 Freddie Notes C5 American 03/15/2009
3133F2XX8 03/17/2008 11,849,000 USD 8/1 4.000 Step 03/15/2016 Freddie Notes C5 American 03/15/2009
3133F2XY6 03/17/2008 12,866,000 USD 10/1 4.250 Step 03/15/2018 Freddie Notes C5 American 03/15/2009
3133F2YA7 03/17/2008 22,753,000 USD 15/1 5.000 Step 03/15/2023 Freddie Notes C5 American 03/15/2009
3133F2YB5 03/17/2008 17,333,000 USD 20/4 5.050 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2012
3133F2YC3 03/17/2008 14,724,000 USD 20/1 5.500 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2XZ3 03/17/2008 50,492,000 USD 11.5/1 5.000 Fixed 09/15/2019 Freddie Notes C5 American 03/15/2009
3133F2YD1 03/24/2008 4,746,000 USD 5/1 3.000 Step 03/15/2013 Freddie Notes C5 American 03/15/2009
3133F2YE9 03/24/2008 17,478,000 USD 7/1 4.000 Fixed 03/15/2015 Freddie Notes C5 American 03/15/2009
3133F2YF6 03/24/2008 13,841,000 USD 10/1 4.000 Step 03/15/2018 Freddie Notes C5 American 03/15/2009
3133F2YH2 03/24/2008 10,706,000 USD 20/1 5.000 Step 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2YJ8 03/24/2008 10,726,000 USD 20/1 5.250 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2009
3133F2YK5 03/24/2008 5,311,000 USD 20/4 4.800 Fixed 03/15/2028 Freddie Notes C5 American 03/15/2012
3133F2YG4 03/24/2008 15,503,000 USD 14.5/1 5.000 Fixed 09/15/2022 Freddie Notes C5 American 03/15/2009
3133F2YS8 03/31/2008 11,581,000 USD 5/1 3.000 Step 04/15/2013 Freddie Notes C5 American 04/15/2009
3133F2YM1 03/31/2008 22,086,000 USD 10/1 4.000 Step 04/15/2018 Freddie Notes C5 American 04/15/2009
3133F2YP4 03/31/2008 7,418,000 USD 20/4 4.850 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2012
3133F2YQ2 03/31/2008 12,134,000 USD 20/1 5.000 Step 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2YR0 03/31/2008 18,611,000 USD 20/1 5.250 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2YL3 03/31/2008 48,477,000 USD 6.5/1 4.000 Fixed 10/15/2014 Freddie Notes C5 American 04/15/2009
3133F2YN9 03/31/2008 22,487,000 USD 14.5/1 5.000 Fixed 10/15/2022 Freddie Notes C5 American 04/15/2009
 
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