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March 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 1,374,479,000                  
3133F4PL9 03/01/2010 17,298,000.0 USD 3/1 1.000 Step 03/15/2013 Freddie Notes C5 Bermudan 03/15/2011
3133F4PM7 03/01/2010 67,999,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4PP0 03/01/2010 37,199,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3133F4PN5 03/01/2010 164,802,000.0 USD 5.5/1 3.000 Fixed 09/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4PQ8 03/01/2010 55,685,000.0 USD 10/1 3.250 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4PR6 03/01/2010 47,037,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3133F4PT2 03/01/2010 15,079,000.0 USD 20/4 4.650 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3133F4PS4 03/01/2010 33,999,000.0 USD 20/1 5.000 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2011
3133F4PU9 03/08/2010 16,027,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3133F4PV7 03/08/2010 84,248,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4PX3 03/08/2010 27,972,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3133F4PW5 03/08/2010 17,763,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4PY1 03/08/2010 40,139,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4PZ8 03/08/2010 19,076,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QA2 03/08/2010 27,275,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3133F4QB0 03/08/2010 20,348,000.0 USD 20/4 4.500 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3133F4QC8 03/15/2010 18,063,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3133F4QD6 03/15/2010 75,643,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4QF1 03/15/2010 22,890,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3133F4QE4 03/15/2010 22,883,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4QG9 03/15/2010 45,831,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QH7 03/15/2010 17,905,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QJ3 03/15/2010 22,803,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3133F4QK0 03/15/2010 25,916,000.0 USD 20/4 4.550 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3133F4QL8 03/22/2010 13,982,000.0 USD 4/1 1.000 Step 03/15/2014 Freddie Notes C5 Bermudan 03/15/2011
3133F4QM6 03/22/2010 74,474,000.0 USD 5/1 2.000 Step 03/15/2015 Freddie Notes C5 Bermudan 03/15/2011
3133F4QP9 03/22/2010 42,353,000.0 USD 8/1 2.500 Step 03/15/2018 Freddie Notes C5 Bermudan 03/15/2011
3133F4QN4 03/22/2010 13,705,000.0 USD 6/1 3.000 Fixed 03/15/2016 Freddie Notes C5 Bermudan 03/15/2011
3133F4QQ7 03/22/2010 42,572,000.0 USD 10/1 3.000 Step 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QR5 03/22/2010 17,114,000.0 USD 10/1 4.000 Fixed 03/15/2020 Freddie Notes C5 Bermudan 03/15/2011
3133F4QS3 03/22/2010 23,252,000.0 USD 15/1 4.000 Step 03/15/2025 Freddie Notes C5 Bermudan 03/15/2011
3133F4QT1 03/22/2010 22,966,000.0 USD 20/4 4.550 Fixed 03/15/2030 Freddie Notes C5 Bermudan 03/15/2014
3133F4QU8 03/29/2010 17,093,000.0 USD 4/1 1.000 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3133F4QV6 03/29/2010 48,275,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4QX2 03/29/2010 19,504,000.0 USD 8/1 2.500 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2011
3133F4QW4 03/29/2010 11,515,000.0 USD 6/1 3.000 Fixed 04/15/2016 Freddie Notes C5 Bermudan 04/15/2011
3133F4QY0 03/29/2010 44,378,000.0 USD 10/1 3.000 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4QZ7 03/29/2010 9,625,000.0 USD 10/1 4.000 Fixed 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4RA1 03/29/2010 12,698,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4RB9 03/29/2010 17,093,000.0 USD 20/4 4.500 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2014
 
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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