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April 2015 MTN Other 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 713,284,000                  
3134G6SZ7 04/02/2015 112,140,000.0 USD 1.25 YR 4.80000 Fixed 07/01/2016 MTN   N/A N/A
3134G6TF0 04/06/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6TX1 04/07/2015 30,245,000.0 USD 1.5 YR 0.45000 Fixed 11/15/2016 MTN   N/A N/A
3134G6TF0 04/07/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6TS2 04/07/2015 15,985,000.0 USD 1.5 YR 5.00000 Fixed 10/01/2017 MTN   N/A N/A
3134G6TU7 04/07/2015 36,115,000.0 USD 3.5 YR 5.00000 Fixed 08/15/2018 MTN   N/A N/A
3134G6UB7 04/08/2015 39,185,000.0 USD 2.25 YR 4.87000 Fixed 08/15/2017 MTN   N/A N/A
3134G6US0 04/09/2015 12,731,000.0 USD 2.5YR 7.21690 Fixed 08/28/2017 MTN   N/A N/A
3134G6VD2 04/10/2015 15,000,000.0 USD 2.5YR 0.92000 Fixed 12/29/2017 MTN   N/A N/A
3134G6TF0 04/15/2015 25,000,000.0 USD 3.25YR 0.93000 Fixed 06/29/2018 MTN   N/A N/A
3134G6XE8 04/21/2015 35,228,000.0 USD 2 YR 0.61890 Fixed 02/15/2017 MTN   N/A N/A
3134G6XF5 04/21/2015 100,000,000.0 USD 2 YR 0.62500 Fixed 04/28/2017 MTN   N/A N/A
3134G6YC1 04/22/2015 100,000,000.0 USD 2 YR 0.67000 Fixed 05/30/2017 MTN   N/A N/A
3134G6YE7 04/22/2015 116,655,000.0 USD 3.75YR 5.27000 Fixed 02/15/2019 MTN   N/A N/A
3134G6ZS5 04/28/2015 25,000,000.0 USD 3.25YR 1.00000 Fixed 08/15/2018 MTN   N/A N/A
 
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.

 

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