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April 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 855,384,000                  
3133F4RC7 04/05/2010 6,615,000.0 USD 4/1 1.000 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3133F4RD5 04/05/2010 48,813,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4RF0 04/05/2010 7,179,000.0 USD 7/1 2.500 Step 04/15/2017 Freddie Notes C5 Bermudan 04/15/2011
3133F4RE3 04/05/2010 16,326,000.0 USD 6/1 3.000 Fixed 04/15/2016 Freddie Notes C5 Bermudan 04/15/2011
3133F4RG8 04/05/2010 12,157,000.0 USD 10/1 3.000 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4RJ2 04/05/2010 12,486,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4RH6 04/05/2010 6,514,000.0 USD 10/1 4.000 Fixed 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4RK9 04/05/2010 15,524,000.0 USD 20/4 4.550 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2014
3133F4RL7 04/12/2010 16,943,000.0 USD 4/1 1.500 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3133F4RM5 04/12/2010 101,204,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4RP8 04/12/2010 35,292,000.0 USD 8/1 3.000 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2011
3133F4RN3 04/12/2010 53,867,000.0 USD 5.5/1 3.125 Fixed 10/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4RQ6 04/12/2010 37,414,000.0 USD 10/1 3.500 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4RR4 04/12/2010 21,177,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4RS2 04/12/2010 13,388,000.0 USD 20/4 4.700 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2014
3133F4RT0 04/12/2010 22,673,000.0 USD 20/1 5.000 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2011
3133F4RU7 04/19/2010 28,854,000.0 USD 4/1 1.000 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3133F4RV5 04/19/2010 50,780,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4RX1 04/19/2010 28,537,000.0 USD 7/1 2.500 Step 04/15/2017 Freddie Notes C5 Bermudan 04/15/2011
3133F4RW3 04/19/2010 64,414,000.0 USD 5.5/1 3.000 Fixed 10/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4RZ6 04/19/2010 30,174,000.0 USD 10/1 3.500 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4SA0 04/19/2010 19,373,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4RY9 04/19/2010 19,453,000.0 USD 9.5/1 4.000 Fixed 10/15/2019 Freddie Notes C5 Bermudan 04/15/2011
3133F4SB8 04/19/2010 16,691,000.0 USD 20/4 4.550 Fixed 04/15/2030 Freddie Notes C5 Bermudan 04/15/2014
3133F4SC6 04/26/2010 8,128,000.0 USD 4/1 1.000 Step 04/15/2014 Freddie Notes C5 Bermudan 04/15/2011
3133F4SD4 04/26/2010 50,717,000.0 USD 5/1 2.000 Step 04/15/2015 Freddie Notes C5 Bermudan 04/15/2011
3133F4SF9 04/26/2010 19,464,000.0 USD 8/1 2.500 Step 04/15/2018 Freddie Notes C5 Bermudan 04/15/2011
3133F4SE2 04/26/2010 19,646,000.0 USD 6/1 3.000 Fixed 04/15/2016 Freddie Notes C5 Bermudan 04/15/2011
3133F4SG7 04/26/2010 20,182,000.0 USD 10/1 3.000 Step 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4SH5 04/26/2010 12,147,000.0 USD 10/1 4.000 Fixed 04/15/2020 Freddie Notes C5 Bermudan 04/15/2011
3133F4SJ1 04/26/2010 21,389,000.0 USD 15/1 4.000 Step 04/15/2025 Freddie Notes C5 Bermudan 04/15/2011
3133F4SK8 04/26/2010 17,863,000.0 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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