Content | Site Navigation

March 2015 Total MTN 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 10,721,454,000                  
3134G6KP7 03/02/2015 25,000,000.0 USD 5/.25 1.00000 Step 03/30/2020 MTN C Bermudan 03/30/2016
3134G6KQ5 03/02/2015 25,000,000.0 USD 3/.25 0.75000 Step 03/26/2018 MTN C Bermudan 03/26/2016
3134G6KC6 03/02/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6KD4 03/02/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 12/26/2017 MTN C Bermudan 03/26/2016
3134G6KF9 03/02/2015 30,000,000.0 USD 5/.25 1.50000 Step 03/26/2020 MTN C Bermudan 03/26/2016
3134G6KG7 03/02/2015 25,000,000.0 USD 5/.25 1.50000 Step 03/26/2020 MTN C Bermudan 03/26/2016
3134G6KK8 03/02/2015 25,000,000.0 USD 5/.25 1.55000 Step 03/26/2020 MTN C Bermudan 03/26/2016
3134G6KE2 03/02/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 09/26/2018 MTN C Bermudan 03/26/2016
3134G6KH5 03/02/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 09/26/2018 MTN C Bermudan 03/26/2016
3134G6KL6 03/02/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 09/26/2018 MTN C Bermudan 03/26/2016
3134G6KJ1 03/02/2015 30,000,000.0 USD 5/.25 1.62500 Step 03/23/2020 MTN C Bermudan 03/23/2016
3134G6KJ1 03/02/2015 35,000,000.0 USD 5/.25 1.62500 Step 03/23/2020 MTN C Bermudan 03/23/2016
3134G6KM4 03/02/2015 25,000,000.0 USD 5/.25 1.85000 Step 03/30/2020 MTN C Bermudan 03/30/2016
3134G6KR3 03/03/2015 25,000,000.0 USD 3/.25 0.75000 Step 03/26/2018 MTN C Bermudan 03/26/2016
3134G6KW2 03/03/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 03/29/2018 MTN C European Date Passed
3134G6KZ5 03/03/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 06/26/2018 MTN C Bermudan 03/26/2016
3134G6KV4 03/03/2015 75,000,000.0 USD 5/.25 1.62500 Step 03/25/2020 MTN C Bermudan 03/25/2016
3134G6KU6 03/03/2015 25,000,000.0 USD 5/.25 1.65000 Step 03/25/2020 MTN C Bermudan 03/25/2016
3134G6KT9 03/03/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 03/26/2019 MTN C Bermudan 03/26/2016
3134G6KT9 03/03/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 03/26/2019 MTN C Bermudan 03/26/2016
3134G6LA9 03/03/2015 300,000,000.0 USD 5/1 1.90000 Fixed 03/24/2020 Global MTN C European 03/24/2016
3134G6KS1 03/03/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G6KS1 03/03/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G6KS1 03/03/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G6KS1 03/03/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G6KX0 03/03/2015 20,000,000.0 USD 15/1 2.10000 Step 03/11/2030 MTN C Bermudan 03/11/2016
3134G6KY8 03/03/2015 25,000,000.0 USD 5/1.25 2.80000 Fixed 03/24/2020 MTN C European 06/24/2016
3134G6LK7 03/04/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 03/24/2017 MTN C Bermudan 03/24/2016
3134G6LD3 03/04/2015 50,000,000.0 USD 2/.25 0.92000 Fixed 03/17/2017 MTN C Bermudan 03/17/2016
3134G6LG6 03/04/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 06/30/2017 MTN C European Date Passed
3134G6LH4 03/04/2015 25,000,000.0 USD 3/.25 1.00000 Step 03/30/2018 MTN C Bermudan 03/30/2016
3134G6LF8 03/04/2015 50,000,000.0 USD 2.5/.5 1.14000 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G6LC5 03/04/2015 50,000,000.0 USD 2.5/.25 1.18250 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G6KW2 03/04/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 03/29/2018 MTN C European Date Passed
3134G6LE1 03/04/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 03/26/2018 MTN C European Date Passed
3134G6LB7 03/04/2015 25,000,000.0 USD 3.75/.25 1.65000 Fixed 12/26/2018 MTN C Bermudan 03/26/2016
3134G6LJ0 03/04/2015 50,000,000.0 USD 7/.25 2.51000 Fixed 03/18/2022 MTN C Bermudan 03/18/2016
3134G6LL5 03/06/2015 25,000,000.0 USD 3/.25 0.75000 Step 03/30/2018 MTN C Bermudan 03/30/2016
3134G6MB6 03/06/2015 50,000,000.0 USD 1.75/.25 0.83000 Fixed 12/23/2016 MTN C Bermudan 03/24/2016
3134G6LZ4 03/06/2015 75,000,000.0 USD 1.75/.25 0.87000 Fixed 01/24/2017 MTN C Bermudan 03/24/2016
3134G6LY7 03/06/2015 75,000,000.0 USD 2/.25 0.91000 Fixed 02/24/2017 MTN C Bermudan 03/24/2016
3134G6LX9 03/06/2015 75,000,000.0 USD 2/.25 0.96000 Fixed 03/24/2017 MTN C Bermudan 03/24/2016
3134G6LN1 03/06/2015 25,000,000.0 USD 3/.25 1.00000 Step 03/26/2018 MTN C Bermudan 03/26/2016
3134G6LP6 03/06/2015 250,000,000.0 USD 2/.25 1.00000 Fixed 03/30/2017 Global MTN C Bermudan 03/30/2016
3134G6LQ4 03/06/2015 25,000,000.0 USD 2.5/.25 1.20000 Fixed 09/26/2017 MTN C Bermudan 03/26/2016
3134G6LU5 03/06/2015 25,000,000.0 USD 2.5/.25 1.23750 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G6LM3 03/06/2015 50,000,000.0 USD 3/.25 0.75000 Step 03/26/2018 MTN C Bermudan 03/26/2016
3134G6LS0 03/06/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 03/30/2018 MTN C European Date Passed
3134G6LW1 03/06/2015 750,000,000.0 USD 3/.25 1.50000 Fixed 03/30/2018 Global MTN C Bermudan 03/30/2016
3134G6LR2 03/06/2015 25,000,000.0 USD 5/1 2.00000 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G6LR2 03/06/2015 65,000,000.0 USD 5/1 2.00000 Fixed 03/30/2020 MTN C Bermudan 03/30/2016
3134G6LT8 03/06/2015 25,000,000.0 USD 4.5/.25 2.00000 Fixed 09/30/2019 MTN C Bermudan 03/30/2016
3134G6LV3 03/06/2015 25,000,000.0 USD 5/.25 2.15000 Fixed 04/01/2020 MTN C Bermudan 01/01/2016
3134G6ME0 03/09/2015 25,000,000.0 USD 3/.25 1.05000 Step 04/06/2018 MTN C Bermudan 01/06/2016
3134G6MC4 03/09/2015 25,000,000.0 USD 2.75/.25 1.30000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G6MD2 03/09/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 03/30/2018 MTN C European Date Passed
3134G6MF7 03/09/2015 25,000,000.0 USD 5/.5 1.37500 Step 03/30/2020 MTN C Bermudan 03/30/2016
3134G6MM2 03/10/2015 25,000,000.0 USD 3/.25 0.75000 Step 03/30/2018 MTN C Bermudan 03/30/2016
3134G6MG5 03/10/2015 50,000,000.0 USD 2/.25 0.94000 Fixed 03/24/2017 MTN C Bermudan 03/24/2016
3134G6MK6 03/10/2015 25,000,000.0 USD 2.5/.25 0.50000 Step 09/29/2017 MTN C Bermudan 03/29/2016
3134G6KC6 03/10/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6MH3 03/10/2015 50,000,000.0 USD 2.5/.25 1.19500 Fixed 09/26/2017 MTN C Bermudan 03/26/2016
3134G6MJ9 03/10/2015 75,000,000.0 USD 3.5/.25 1.57000 Fixed 09/25/2018 MTN C Bermudan 03/25/2016
3134G6ML4 03/10/2015 25,000,000.0 USD 5/.25 1.62500 Step 03/19/2020 MTN C Bermudan 03/19/2016
3134G6MN0 03/11/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 06/29/2018 MTN C Bermudan 03/29/2016
3134G6KS1 03/11/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 12/30/2019 MTN C Bermudan 03/30/2016
3134G6MP5 03/13/2015 25,000,000.0 USD 3.5/.25 1.60000 Fixed 10/09/2018 MTN C Bermudan 01/09/2016
3134G6MQ3 03/16/2015 25,000,000.0 USD 2.5/.25 1.15000 Fixed 10/13/2017 MTN C Bermudan 01/13/2016
3134G6MR1 03/16/2015 25,000,000.0 USD 3/.25 1.42500 Fixed 04/16/2018 MTN C Bermudan 01/16/2016
3134G6MU4 03/17/2015 25,000,000.0 USD 3/.25 0.75000 Step 04/17/2018 MTN C Bermudan 01/17/2016
3134G6MS9 03/17/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 07/17/2017 MTN C Bermudan 01/17/2016
3134G6MW0 03/17/2015 25,000,000.0 USD 3.25/.5 1.37500 Fixed 07/16/2018 MTN C European Date Passed
3134G6MV2 03/17/2015 25,000,000.0 USD 3.5/.5 1.45000 Fixed 10/16/2018 MTN C European Date Passed
3134G6MT7 03/17/2015 15,000,000.0 USD 3.75/.5 1.50000 Fixed 12/28/2018 MTN C European Date Passed
3134G6NE9 03/18/2015 25,000,000.0 USD 2/.25 0.83000 Fixed 03/30/2017 MTN C European Date Passed
3134G6MZ3 03/18/2015 25,000,000.0 USD 3/.25 0.62500 Step 04/10/2018 MTN C Bermudan 01/10/2016
3134G6NA7 03/18/2015 25,000,000.0 USD 3/.25 0.62500 Step 04/17/2018 MTN C Bermudan 01/17/2016
3134G6NC3 03/18/2015 50,000,000.0 USD 2/.25 0.94600 Fixed 04/03/2017 MTN C Bermudan 01/03/2016
3134G6ND1 03/18/2015 25,000,000.0 USD 2.5/.5 1.05000 Fixed 09/29/2017 MTN C European Date Passed
3134G6MX8 03/18/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 04/17/2019 MTN C Bermudan 01/17/2016
3134G6MY6 03/18/2015 1,000,000,000.0 USD 5/1 1.84000 Fixed 04/08/2020 Global MTN C European 04/08/2016
3134G6NP4 03/19/2015 44,185,000.0 USD 3 YR 0.00000 Zero 02/01/2018 MTN   N/A N/A
3134G6NJ8 03/19/2015 25,000,000.0 USD 2/.25 0.75000 Fixed 03/30/2017 MTN C Bermudan 03/30/2016
3134G6NF6 03/19/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 10/17/2017 MTN C European Date Passed
3134G6NR0 03/19/2015 25,000,000.0 USD 5/.25 0.50000 Step 04/17/2020 MTN C Bermudan 01/17/2016
3134G6NG4 03/19/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 09/29/2017 MTN C Bermudan 03/29/2016
3134G6NK5 03/19/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 10/17/2018 MTN C Bermudan 01/17/2016
3134G6NQ2 03/19/2015 25,000,000.0 USD 5/.25 1.25000 Step 04/17/2020 MTN C Bermudan 01/17/2016
3134G6NM1 03/19/2015 250,000,000.0 USD 3/.25 1.30000 Fixed 03/26/2018 Global MTN C Bermudan 03/26/2016
3134G6NH2 03/19/2015 25,000,000.0 USD 3.25/.25 1.37500 Fixed 07/17/2018 MTN C Bermudan 01/17/2016
3134G6NL3 03/19/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 10/17/2018 MTN C Bermudan 01/17/2016
3134G6NW9 03/20/2015 125,000,000.0 USD 3/.25 0.62500 Step 04/20/2018 MTN C Bermudan 01/20/2016
3134G6NX7 03/20/2015 150,000,000.0 USD 3/.25 0.75000 Step 04/13/2018 MTN C Bermudan 01/13/2016
3134G6PE7 03/20/2015 100,000,000.0 USD 3/.25 0.75000 Step 06/13/2018 MTN C Bermudan 01/13/2016
3134G6NS8 03/20/2015 25,000,000.0 USD 2.5/.25 0.50000 Step 10/17/2017 MTN C Bermudan 01/17/2016
3134G6PD9 03/20/2015 250,000,000.0 USD 3/.25 0.75000 Step 04/13/2018 Global MTN C Bermudan 01/13/2016
3134G6NV1 03/20/2015 30,000,000.0 USD 2/.25 0.87500 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6NV1 03/20/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6NU3 03/20/2015 25,000,000.0 USD 2.5/1 1.00000 Fixed 10/20/2017 MTN C European 04/20/2016
3134G6NY5 03/20/2015 50,000,000.0 USD 5/.25 1.00000 Step 04/16/2020 MTN C Bermudan 01/16/2016
3134G6PA5 03/20/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 10/15/2018 MTN C Bermudan 01/15/2016
3134G6PC1 03/20/2015 200,000,000.0 USD 2.5/.25 1.07000 Fixed 10/26/2017 MTN C Bermudan 03/30/2016
3134G6NT6 03/20/2015 25,000,000.0 USD 3/.5 1.20000 Fixed 04/20/2018 MTN C European Date Passed
3134G6NZ2 03/20/2015 50,000,000.0 USD 3/.25 1.30000 Fixed 03/29/2018 MTN C Bermudan 03/29/2016
3134G6PB3 03/20/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/20/2020 MTN C Bermudan 01/20/2016
3134G6PJ6 03/23/2015 100,000,000.0 USD 1.75 YR 0.58000 Fixed 12/29/2016 MTN   N/A N/A
3134G6PG2 03/23/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PG2 03/23/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PG2 03/23/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PL1 03/23/2015 25,000,000.0 USD 2/1 0.75000 Fixed 04/21/2017 MTN C European 04/21/2016
3134G6PN7 03/23/2015 250,000,000.0 USD 2/1 0.80000 Fixed 04/14/2017 Global MTN C European 04/14/2016
3134G6NV1 03/23/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6PF4 03/23/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/20/2017 MTN C European Date Passed
3134G6PF4 03/23/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/20/2017 MTN C European Date Passed
3134G6NY5 03/23/2015 50,000,000.0 USD 5/.25 1.00000 Step 04/16/2020 MTN C Bermudan 01/16/2016
3134G6PM9 03/23/2015 30,000,000.0 USD 2.75/.75 1.05000 Fixed 12/29/2017 MTN C European Date Passed
3134G6PM9 03/23/2015 30,000,000.0 USD 2.75/.75 1.05000 Fixed 12/29/2017 MTN C European Date Passed
3134G6PM9 03/23/2015 25,000,000.0 USD 2.75/.75 1.05000 Fixed 12/29/2017 MTN C European Date Passed
3134G6NT6 03/23/2015 30,000,000.0 USD 3/.5 1.20000 Fixed 04/20/2018 MTN C European Date Passed
3134G6PR8 03/23/2015 25,000,000.0 USD 3.25/.5 1.20000 Fixed 06/28/2018 Global MTN C European Date Passed
3134G6PQ0 03/23/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 03/30/2018 MTN C Bermudan 03/30/2016
3134G6PH0 03/23/2015 250,000,000.0 USD 3.25/.25 1.38000 Fixed 06/26/2018 Global MTN C Bermudan 03/26/2016
3134G6PK3 03/23/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/15/2020 MTN C Bermudan 01/15/2016
3134G6PP2 03/23/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/20/2020 MTN C Bermudan 01/20/2016
3134G6PG2 03/24/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PG2 03/24/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PG2 03/24/2015 25,000,000.0 USD 2/.5 0.75000 Fixed 03/30/2017 MTN C European Date Passed
3134G6PT4 03/24/2015 25,000,000.0 USD 4/.25 0.50000 Step 04/17/2019 MTN C Bermudan 01/17/2016
3134G6QK2 03/24/2015 30,000,000.0 USD 3/.25 0.62500 Step 04/10/2018 MTN C Bermudan 01/10/2016
3134G6PU1 03/24/2015 25,000,000.0 USD 2.25/.25 0.87500 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6PY3 03/24/2015 40,000,000.0 USD 2.25/.25 0.90000 Fixed 06/30/2017 MTN C Bermudan 03/30/2016
3134G6QD8 03/24/2015 125,000,000.0 USD 5/.5 1.00000 Step 03/30/2020 MTN C Bermudan 03/30/2016
3134G6PZ0 03/24/2015 25,000,000.0 USD 4/.25 1.00000 Step 03/29/2019 MTN C Bermudan 03/29/2016
3134G6QE6 03/24/2015 25,000,000.0 USD 2.5/.25 1.00000 Fixed 09/29/2017 MTN C Bermudan 03/29/2016
3134G6QL0 03/24/2015 25,000,000.0 USD 4.5/.25 1.00000 Step 09/30/2019 MTN C Bermudan 03/30/2016
3134G6PW7 03/24/2015 25,000,000.0 USD 3.75/.25 1.00000 Step 12/28/2018 MTN C Bermudan 03/30/2016
3134G6PV9 03/24/2015 25,000,000.0 USD 3/.5 1.12500 Fixed 03/30/2018 MTN C European Date Passed
3134G6PV9 03/24/2015 25,000,000.0 USD 3/.5 1.12500 Fixed 03/30/2018 MTN C European Date Passed
3134G6PR8 03/24/2015 30,000,000.0 USD 3.25/.5 1.20000 Fixed 06/28/2018 Global MTN C European Date Passed
3134G6PR8 03/24/2015 25,000,000.0 USD 3.25/.5 1.20000 Fixed 06/28/2018 Global MTN C European Date Passed
3134G6PR8 03/24/2015 25,000,000.0 USD 3.25/.5 1.20000 Fixed 06/28/2018 Global MTN C European Date Passed
3134G6PR8 03/24/2015 145,000,000.0 USD 3.25/.5 1.20000 Fixed 06/28/2018 Global MTN C European Date Passed
3134G6PX5 03/24/2015 25,000,000.0 USD 3.25/.5 1.25000 Fixed 07/23/2018 MTN C European Date Passed
3134G6PS6 03/24/2015 25,000,000.0 USD 3.5/.25 1.37500 Fixed 09/28/2018 MTN C Bermudan 03/30/2016
3134G6QG1 03/24/2015 25,000,000.0 USD 5/.5 1.40000 Step 04/23/2020 MTN C Bermudan 01/23/2016
3134G6QG1 03/24/2015 25,000,000.0 USD 5/.5 1.40000 Step 04/23/2020 MTN C Bermudan 01/23/2016
3134G6QB2 03/24/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/15/2020 MTN C Bermudan 01/15/2016
3134G6QA4 03/24/2015 25,000,000.0 USD 4.25/1 1.53000 Fixed 07/15/2019 MTN C Bermudan 04/15/2016
3134G6QA4 03/24/2015 25,000,000.0 USD 4.25/1 1.53000 Fixed 07/15/2019 MTN C Bermudan 04/15/2016
3134G6QC0 03/24/2015 25,000,000.0 USD 12/.5 2.00000 Step 04/23/2027 MTN C Bermudan 01/23/2016
3134G6QF3 03/24/2015 64,690,000.0 USD 3 YR 5.00000 Fixed 03/01/2018 MTN   N/A N/A
3134G6QH9 03/24/2015 135,740,000.0 USD 2.75YR 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G6QJ5 03/24/2015 106,070,000.0 USD 2.25 YR 5.00000 Fixed 06/30/2017 MTN   N/A N/A
3134G6QN6 03/24/2015 56,360,000.0 USD 1.75 YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G6QS5 03/25/2015 25,000,000.0 USD 3/.25 0.62500 Step 04/24/2018 MTN C Bermudan 01/24/2016
3134G6QQ9 03/25/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6QZ9 03/25/2015 50,000,000.0 USD 3/.25 1.00000 Fixed 12/29/2017 MTN C European Date Passed
3134G6QP1 03/25/2015 25,000,000.0 USD 5/.25 1.00000 Step 04/24/2020 MTN C Bermudan 01/24/2016
3134G6QU0 03/25/2015 25,000,000.0 USD 3.25/.5 1.25000 Fixed 07/30/2018 MTN C European Date Passed
3134G6QR7 03/25/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 04/30/2018 MTN C Bermudan 01/30/2016
3134G6QR7 03/25/2015 25,000,000.0 USD 3/.25 1.25000 Fixed 04/30/2018 MTN C Bermudan 01/30/2016
3134G6RB1 03/25/2015 25,000,000.0 USD 3.25/.25 1.37500 Fixed 07/24/2018 MTN C Bermudan 01/24/2016
3134G6PB3 03/25/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/20/2020 MTN C Bermudan 01/20/2016
3134G6QW6 03/25/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 01/24/2019 MTN C Bermudan 01/24/2016
3134G6RD7 03/25/2015 25,000,000.0 USD 3.75/.25 1.50000 Fixed 01/02/2019 MTN C Bermudan 01/02/2016
3134G6RC9 03/25/2015 50,000,000.0 USD 5.25/.25 2.00000 Fixed 07/15/2020 MTN C Bermudan 01/15/2016
3134G6QT3 03/25/2015 27,526,000.0 USD 1.75 YR 4.20000 Fixed 06/30/2017 MTN   N/A N/A
3134G6RA3 03/25/2015 40,312,000.0 USD 3.5 YR 4.50000 Fixed 08/01/2018 MTN   N/A N/A
3134G6QY2 03/25/2015 15,550,000.0 USD 2 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G6RE5 03/25/2015 12,000,000.0 USD 2 YR 5.00000 Fixed 02/15/2017 MTN   N/A N/A
3134G6QV8 03/25/2015 25,921,000.0 USD 1.75 YR 7.30000 Fixed 10/28/2016 MTN   N/A N/A
3134G6RX3 03/26/2015 9,400,000.0 USD 3.25YR 0.00000 Zero 07/13/2018 MTN   N/A N/A
3134G6RW5 03/26/2015 13,700,000.0 USD 2.25 YR 0.00000 Zero 07/14/2017 MTN   N/A N/A
3134G6RZ8 03/26/2015 30,000,000.0 USD 2/1 0.76000 Fixed 04/13/2017 MTN C Bermudan 04/13/2016
3134G6RL9 03/26/2015 25,000,000.0 USD 2/.5 0.85000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6RR6 03/26/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 04/27/2017 MTN C Bermudan 01/27/2016
3134G6QZ9 03/26/2015 50,000,000.0 USD 3/.25 1.00000 Fixed 12/29/2017 MTN C European Date Passed
3134G6RP0 03/26/2015 50,000,000.0 USD 3.5/.25 1.00000 Step 10/24/2018 MTN C Bermudan 01/24/2016
3134G6RY1 03/26/2015 25,000,000.0 USD 5/.25 0.87500 Step 04/15/2020 MTN C Bermudan 01/15/2016
3134G6RH8 03/26/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 04/27/2018 MTN C European Date Passed
3134G6RM7 03/26/2015 25,000,000.0 USD 3/.25 1.20000 Fixed 04/24/2018 MTN C European Date Passed
3134G6RK1 03/26/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 04/27/2018 MTN C Bermudan 01/27/2016
3134G6RG0 03/26/2015 25,000,000.0 USD 3.5/.5 1.35000 Fixed 10/29/2018 MTN C European Date Passed
3134G6RQ8 03/26/2015 25,000,000.0 USD 3.5/.5 1.35000 Fixed 10/23/2018 MTN C European Date Passed
3134G6RF2 03/26/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6RS4 03/26/2015 15,000,000.0 USD 5/.25 1.62500 Step 04/24/2020 MTN C Bermudan 01/24/2016
3134G6RN5 03/26/2015 25,000,000.0 USD 5/.25 1.75000 Step 04/24/2020 MTN C Bermudan 01/24/2016
3134G6RU9 03/26/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 04/27/2020 MTN C Bermudan 01/27/2016
3134G6RJ4 03/26/2015 25,000,000.0 USD 5.25/.25 2.00000 Fixed 07/23/2020 MTN C Bermudan 01/23/2016
3134G6RT2 03/26/2015 25,000,000.0 USD 8.5/.25 2.00000 Step 10/24/2023 MTN C Bermudan 01/24/2016
3134G6RV7 03/26/2015 250,000,000.0 USD 5/.25 2.00000 Fixed 04/15/2020 Global MTN C Bermudan 01/15/2016
3134G6SA2 03/26/2015 50,000,000.0 USD 5.5/.25 2.10500 Fixed 10/23/2020 MTN C Bermudan 01/23/2016
3134G6SB0 03/27/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/27/2017 MTN C European Date Passed
3134G6SC8 03/27/2015 50,000,000.0 USD 3/.5 1.10000 Fixed 03/29/2018 MTN C European Date Passed
3134G6SD6 03/27/2015 25,000,000.0 USD 3.5/.25 1.53000 Fixed 10/29/2018 MTN C Bermudan 01/29/2016
3134G6SE4 03/30/2015 25,000,000.0 USD 3/.25 0.62500 Step 04/27/2018 MTN C Bermudan 01/27/2016
3134G6QQ9 03/30/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 04/28/2017 MTN C Bermudan 01/28/2016
3134G6SJ3 03/30/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/20/2017 MTN C Bermudan 01/20/2016
3134G6SG9 03/30/2015 25,000,000.0 USD 2.75/.25 1.13500 Fixed 01/29/2018 MTN C European Date Passed
3134G6SK0 03/30/2015 200,000,000.0 USD 5/1 1.25000 Step 04/20/2020 MTN C Bermudan 04/20/2016
3134G6RG0 03/30/2015 25,000,000.0 USD 3.5/.5 1.35000 Fixed 10/29/2018 MTN C European Date Passed
3134G6SH7 03/30/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/24/2020 MTN C Bermudan 01/24/2016
3134G6SF1 03/30/2015 35,000,000.0 USD 4/.25 1.59000 Fixed 04/15/2019 MTN C Bermudan 01/15/2016
3134G6SN4 03/31/2015 25,000,000.0 USD 2.25/.5 0.85000 Fixed 07/28/2017 MTN C European Date Passed
3134G6SQ7 03/31/2015 50,000,000.0 USD 5/.25 1.00000 Step 04/24/2020 MTN C Bermudan 01/24/2016
3134G6SP9 03/31/2015 35,000,000.0 USD 3.5/.5 1.00000 Step 10/22/2018 MTN C Bermudan 01/22/2016
3134G6ST1 03/31/2015 25,000,000.0 USD 2.5/.5 1.00000 Fixed 10/20/2017 MTN C Bermudan 01/20/2016
3134G6SL8 03/31/2015 35,000,000.0 USD 2.5/.5 1.00000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6SL8 03/31/2015 50,000,000.0 USD 2.5/.5 1.00000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G6SS3 03/31/2015 35,000,000.0 USD 3/.25 1.26000 Fixed 04/24/2018 MTN C Bermudan 01/24/2016
3134G6SM6 03/31/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/21/2020 MTN C Bermudan 01/21/2016
3134G6SR5 03/31/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/17/2020 MTN C Bermudan 01/17/2016
3134G6SU8 03/31/2015 25,000,000.0 USD 5/.25 1.50000 Step 04/27/2020 MTN C Bermudan 01/27/2016
 
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