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May 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 656,757,000                  
3133F4SL6 05/03/2010 9,684,000.0 USD 4/1 1.000 Step 05/15/2014 Freddie Notes C5 Bermudan 05/15/2011
3133F4SM4 05/03/2010 53,786,000.0 USD 5/1 2.000 Step 05/15/2015 Freddie Notes C5 Bermudan 05/15/2011
3133F4SP7 05/03/2010 22,903,000.0 USD 7/1 2.500 Step 05/15/2017 Freddie Notes C5 Bermudan 05/15/2011
3133F4SQ5 05/03/2010 25,205,000.0 USD 10/1 3.000 Step 05/15/2020 Freddie Notes C5 Bermudan 05/15/2011
3133F4SN2 05/03/2010 25,499,000.0 USD 5.5/1 3.000 Fixed 11/15/2015 Freddie Notes C5 Bermudan 05/15/2011
3133F4SS1 05/03/2010 20,723,000.0 USD 15/1 4.000 Step 05/15/2025 Freddie Notes C5 Bermudan 05/15/2011
3133F4SR3 05/03/2010 13,296,000.0 USD 9.5/1 4.000 Fixed 11/15/2019 Freddie Notes C5 Bermudan 05/15/2011
3133F4ST9 05/03/2010 15,852,000.0 USD 20/4 4.550 Fixed 05/15/2030 Freddie Notes C5 Bermudan 05/15/2014
3133F4SU6 05/10/2010 2,747,000.0 USD 4/1 1.000 Step 05/15/2014 Freddie Notes C5 Bermudan 05/15/2011
3133F4SV4 05/10/2010 17,547,000.0 USD 5/1 2.000 Step 05/15/2015 Freddie Notes C5 Bermudan 05/15/2011
3133F4SX0 05/10/2010 4,147,000.0 USD 8/1 2.500 Step 05/15/2018 Freddie Notes C5 Bermudan 05/15/2011
3133F4SW2 05/10/2010 7,427,000.0 USD 6/1 3.000 Fixed 05/15/2016 Freddie Notes C5 Bermudan 05/15/2011
3133F4SY8 05/10/2010 9,284,000.0 USD 10/1 3.000 Step 05/15/2020 Freddie Notes C5 Bermudan 05/15/2011
3133F4SZ5 05/10/2010 2,246,000.0 USD 10/1 4.000 Fixed 05/15/2020 Freddie Notes C5 Bermudan 05/15/2011
3133F4TA9 05/10/2010 6,657,000.0 USD 15/1 4.000 Step 05/15/2025 Freddie Notes C5 Bermudan 05/15/2011
3133F4TB7 05/10/2010 7,742,000.0 USD 20/4 4.500 Fixed 05/15/2030 Freddie Notes C5 Bermudan 05/15/2014
3133F4TC5 05/17/2010 23,432,000.0 USD 4/1 1.000 Step 05/15/2014 Freddie Notes C5 Bermudan 05/15/2011
3133F4TD3 05/17/2010 46,501,000.0 USD 5/1 1.500 Step 05/15/2015 Freddie Notes C5 Bermudan 05/15/2011
3133F4TF8 05/17/2010 53,127,000.0 USD 8/1 2.500 Step 05/15/2018 Freddie Notes C5 Bermudan 05/15/2011
3133F4TG6 05/17/2010 55,304,000.0 USD 10/1 3.000 Step 05/15/2020 Freddie Notes C5 Bermudan 05/15/2011
3133F4TE1 05/17/2010 44,384,000.0 USD 6.5/1 3.000 Fixed 11/15/2016 Freddie Notes C5 Bermudan 05/15/2011
3133F4TJ0 05/17/2010 40,517,000.0 USD 15/1 4.000 Step 05/15/2025 Freddie Notes C5 Bermudan 05/15/2011
3133F4TH4 05/17/2010 15,926,000.0 USD 11.5/1 4.000 Fixed 11/15/2021 Freddie Notes C5 Bermudan 05/15/2011
3133F4TK7 05/17/2010 15,206,000.0 USD 20/4 4.250 Fixed 05/15/2030 Freddie Notes C5 Bermudan 05/15/2014
3133F4TL5 05/24/2010 9,691,000.0 USD 4/1 1.000 Step 05/15/2014 Freddie Notes C5 Bermudan 05/15/2011
3133F4TM3 05/24/2010 13,656,000.0 USD 5/1 1.500 Step 05/15/2015 Freddie Notes C5 Bermudan 05/15/2011
3133F4TP6 05/24/2010 13,340,000.0 USD 8/1 2.500 Step 05/15/2018 Freddie Notes C5 Bermudan 05/15/2011
3133F4TN1 05/24/2010 10,061,000.0 USD 7/1 3.000 Fixed 05/15/2017 Freddie Notes C5 Bermudan 05/15/2011
3133F4TQ4 05/24/2010 28,913,000.0 USD 10/1 3.000 Step 05/15/2020 Freddie Notes C5 Bermudan 05/15/2011
3133F4TS0 05/24/2010 15,460,000.0 USD 15/1 4.000 Step 05/15/2025 Freddie Notes C5 Bermudan 05/15/2011
3133F4TR2 05/24/2010 10,835,000.0 USD 11.5/1 4.000 Fixed 11/15/2021 Freddie Notes C5 Bermudan 05/15/2011
3133F4TT8 05/24/2010 15,659,000.0 USD 20/4 4.250 Fixed 05/15/2030 Freddie Notes C5 Bermudan 05/15/2014
 
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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