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May 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 370,541,000                  
3133F2ZY4 05/05/2008 20,365,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2A39 05/05/2008 13,759,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2A47 05/05/2008 18,482,000 USD 20/4 5.150 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2A54 05/05/2008 9,913,000 USD 20/1 5.500 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2009
3133F2ZZ1 05/05/2008 17,732,000 USD 11/1 5.000 Fixed 05/15/2019 Freddie Notes C5 American 05/15/2009
3133F2ZX6 05/05/2008 27,751,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2A21 05/05/2008 18,180,000 USD 13.5/1 5.250 Fixed 11/15/2021 Freddie Notes C5 American 05/15/2009
3133F2A70 05/12/2008 15,647,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2A96 05/12/2008 10,764,000 USD 15/3 5.000 Fixed 05/15/2023 Freddie Notes C5 American 05/15/2011
3133F2B20 05/12/2008 10,725,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2B38 05/12/2008 15,192,000 USD 20/4 5.100 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2B46 05/12/2008 9,285,000 USD 21/1 5.500 Fixed 05/15/2029 Freddie Notes C5 American 05/15/2009
3133F2A62 05/12/2008 33,928,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2A88 05/12/2008 17,527,000 USD 11.5/1 5.000 Fixed 11/15/2019 Freddie Notes C5 American 05/15/2009
3133F2B53 05/19/2008 4,117,000 USD 4/1 3.500 Fixed 05/15/2012 Freddie Notes C5 American 05/15/2009
3133F2B61 05/19/2008 5,485,000 USD 6/1 4.000 Fixed 05/15/2014 Freddie Notes C5 American 05/15/2009
3133F2B79 05/19/2008 3,202,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2C29 05/19/2008 11,347,000 USD 20/4 5.000 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2C37 05/19/2008 4,940,000 USD 30/1 5.500 Fixed 05/15/2038 Freddie Notes C5 American 05/15/2009
3133F2B87 05/19/2008 10,248,000 USD 12.5/1 5.000 Fixed 11/15/2020 Freddie Notes C5 American 05/15/2009
3133F2B95 05/19/2008 8,069,000 USD 15.5/1 5.250 Fixed 11/15/2023 Freddie Notes C5 American 05/15/2009
3133F2C52 05/27/2008 10,922,000 USD 8/1 4.000 Step 05/15/2016 Freddie Notes C5 American 05/15/2009
3133F2C78 05/27/2008 7,371,000 USD 15/3 5.000 Fixed 05/15/2023 Freddie Notes C5 American 05/15/2011
3133F2C86 05/27/2008 11,620,000 USD 15/1 5.000 Step 05/15/2023 Freddie Notes C5 American 05/15/2009
3133F2C94 05/27/2008 17,411,000 USD 20/4 5.100 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2012
3133F2D28 05/27/2008 7,032,000 USD 20/1 5.500 Fixed 05/15/2028 Freddie Notes C5 American 05/15/2009
3133F2C45 05/27/2008 15,924,000 USD 5.5/1 4.000 Fixed 11/15/2013 Freddie Notes C5 American 05/15/2009
3133F2C60 05/27/2008 13,603,000 USD 11.5/1 5.000 Fixed 11/15/2019 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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