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April 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 252,475,000                  
3133F2YT6 04/07/2008 2,175,000 USD 6/1 3.000 Step 04/15/2014 Freddie Notes C5 American 04/15/2009
3133F2YZ2 04/07/2008 1,962,000 USD 5/1 3.500 Fixed 04/15/2013 Freddie Notes C5 American 04/15/2009
3133F2YV1 04/07/2008 6,326,000 USD 10/1 4.000 Step 04/15/2018 Freddie Notes C5 American 04/15/2009
3133F2YW9 04/07/2008 4,719,000 USD 16/1 5.000 Fixed 04/15/2024 Freddie Notes C5 American 04/15/2009
3133F2YX7 04/07/2008 2,484,000 USD 20/4 4.850 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2012
3133F2YY5 04/07/2008 8,803,000 USD 20/1 5.250 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2YU3 04/07/2008 11,409,000 USD 7.5/1 4.000 Fixed 10/15/2015 Freddie Notes C5 American 04/15/2009
3133F2ZA6 04/14/2008 12,735,000 USD 5/1 3.000 Step 04/15/2013 Freddie Notes C5 American 04/15/2009
3133F2ZB4 04/14/2008 10,574,000 USD 7/1 4.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2009
3133F2ZC2 04/14/2008 25,742,000 USD 11/1 4.000 Step 04/15/2019 Freddie Notes C5 American 04/15/2009
3133F2ZD0 04/14/2008 14,991,000 USD 15/1 5.000 Fixed 04/15/2023 Freddie Notes C5 American 04/15/2009
3133F2ZE8 04/14/2008 5,666,000 USD 20/4 4.850 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2012
3133F2ZF5 04/14/2008 12,951,000 USD 20/1 5.000 Step 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2ZG3 04/14/2008 10,134,000 USD 20/1 5.250 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2ZH1 04/21/2008 3,154,000 USD 5/1 3.000 Step 04/15/2013 Freddie Notes C5 American 04/15/2009
3133F2ZJ7 04/21/2008 5,295,000 USD 7/1 4.000 Fixed 04/15/2015 Freddie Notes C5 American 04/15/2009
3133F2ZK4 04/21/2008 6,776,000 USD 11/1 4.000 Step 04/15/2019 Freddie Notes C5 American 04/15/2009
3133F2ZL2 04/21/2008 15,298,000 USD 15/1 5.000 Fixed 04/15/2023 Freddie Notes C5 American 04/15/2009
3133F2ZM0 04/21/2008 5,072,000 USD 20/4 4.900 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2012
3133F2ZN8 04/21/2008 10,701,000 USD 20/1 5.000 Step 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2ZP3 04/21/2008 13,297,000 USD 20/1 5.250 Fixed 04/15/2028 Freddie Notes C5 American 04/15/2009
3133F2ZQ1 04/28/2008 1,434,000 USD 5/1 3.500 Step 05/15/2013 Freddie Notes C5 American 05/15/2009
3133F2ZR9 04/28/2008 5,378,000 USD 6/1 4.000 Fixed 05/15/2014 Freddie Notes C5 American 05/15/2009
3133F2ZS7 04/28/2008 3,642,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2ZT5 04/28/2008 6,517,000 USD 12/1 5.000 Fixed 05/15/2020 Freddie Notes C5 American 05/15/2009
3133F2ZU2 04/28/2008 15,096,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2ZV0 04/28/2008 22,095,000 USD 20/4 5.100 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2ZW8 04/28/2008 8,049,000 USD 20/1 5.500 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2009
 
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.

 

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