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May 2010 MTN Callable 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 14,940,000,000                  
3134G1DP6 05/03/2010 250,000,000.0 USD 2/.5 1.280 Fixed 05/10/2012 Global MTN C Bermudan 02/10/2011
3134G1DM3 05/03/2010 50,000,000.0 USD 2.25/.5 1.400 Fixed 08/24/2012 MTN C European Date Passed
3134G1DE1 05/03/2010 150,000,000.0 USD 2.5/.5 1.650 Fixed 11/19/2012 MTN C Bermudan 02/19/2011
3134G1DH4 05/03/2010 50,000,000.0 USD 5/1 2.000 Step 05/26/2015 MTN C Bermudan 05/26/2011
3134G1DR2 05/03/2010 250,000,000.0 USD 3.5/.5 2.320 Fixed 11/12/2013 Global MTN C Bermudan 02/12/2011
3134G1DK7 05/03/2010 50,000,000.0 USD 8/3 2.500 Step 05/17/2018 MTN C European 05/17/2013
3134G1DQ4 05/03/2010 50,000,000.0 USD 5/.25 3.000 Fixed 05/06/2015 MTN C Bermudan 02/06/2011
3134G1DJ0 05/03/2010 50,000,000.0 USD 15/.5 4.000 Step 05/19/2025 MTN C Bermudan 02/19/2011
3134G1DX9 05/04/2010 300,000,000.0 USD 2/.25 1.000 Step 05/25/2012 MTN C Bermudan 02/25/2011
3134G1DT8 05/04/2010 500,000,000.0 USD 1.5/.5 1.000 Fixed 11/18/2011 MTN C Bermudan 02/18/2011
3134G1DW1 05/04/2010 50,000,000.0 USD 2/1 1.250 Fixed 05/25/2012 MTN C Bermudan 05/25/2011
3134G1DV3 05/04/2010 250,000,000.0 USD 2/.25 1.300 Fixed 05/25/2012 Global MTN C European Date Passed
3134G1DM3 05/04/2010 30,000,000.0 USD 2.25/.5 1.400 Fixed 08/24/2012 MTN C European Date Passed
3134G1DS0 05/04/2010 250,000,000.0 USD 5/.5 3.000 Fixed 05/26/2015 Global MTN C Bermudan 02/26/2011
3134G1DU5 05/04/2010 50,000,000.0 USD 5.5/.5 3.180 Fixed 11/12/2015 MTN C Bermudan 02/12/2011
3134G1DZ4 05/06/2010 50,000,000.0 USD 2/1 1.170 Fixed 05/18/2012 MTN C European 05/18/2011
3134G1DY7 05/06/2010 50,000,000.0 USD 2.5/.5 1.625 Fixed 11/26/2012 MTN C Bermudan 02/26/2011
3134G1CB8 05/06/2010 30,000,000.0 USD 8.5/.5 3.000 Step 11/19/2018 MTN C Bermudan 02/19/2011
3134G1BR4 05/06/2010 30,000,000.0 USD 15/1 4.500 Step 05/20/2025 MTN C Bermudan 05/20/2011
3134G1EB6 05/06/2010 25,000,000.0 USD 15/.5 Range Fix 05/27/2025 MTN C Bermudan 02/27/2011
3134G1EC4 05/07/2010 100,000,000.0 USD 2/.5 1.000 Step 06/01/2012 MTN C Bermudan 03/01/2011
3134G1ED2 05/13/2010 1,000,000,000.0 USD 2/.25 1.150 Fixed 05/25/2012 MTN C European Date Passed
3134G1EE0 05/13/2010 1,000,000,000.0 USD 3/.25 1.710 Fixed 05/24/2013 MTN C European Date Passed
3134G1EG5 05/14/2010 1,000,000,000.0 USD 2/.25 1.160 Fixed 05/25/2012 MTN C European Date Passed
3134G1EH3 05/14/2010 1,000,000,000.0 USD 2/.25 1.300 Fixed 06/08/2012 Global MTN C Bermudan 03/08/2011
3134G1EK6 05/17/2010 1,000,000,000.0 USD 2/.25 1.120 Fixed 05/25/2012 MTN C European Date Passed
3134G1EJ9 05/17/2010 100,000,000.0 USD 2.25/.25 0.500 Step 09/07/2012 MTN C European Date Passed
3134G1EP5 05/18/2010 100,000,000.0 USD 2.5/.5 1.000 Step 12/10/2012 MTN C Bermudan 03/10/2011
3134G1EM2 05/18/2010 1,000,000,000.0 USD 2/.25 1.194 Fixed 06/01/2012 MTN C European Date Passed
3134G1EN0 05/18/2010 50,000,000.0 USD 2/.5 0.625 Step 06/07/2012 MTN C Bermudan 03/07/2011
3134G1EQ3 05/18/2010 100,000,000.0 USD 2/.5 0.500 Step 06/07/2012 MTN C European Date Passed
3134G1EP5 05/19/2010 150,000,000.0 USD 2.5/.5 1.000 Step 12/10/2012 MTN C Bermudan 03/10/2011
3134G1ES9 05/19/2010 1,000,000,000.0 USD 3/.25 1.710 Fixed 06/03/2013 MTN C European Date Passed
3134G1ER1 05/19/2010 50,000,000.0 USD 5/.5 1.750 Step 06/17/2015 MTN C Bermudan 03/17/2011
3134G1ET7 05/20/2010 1,000,000,000.0 USD 2/.25 1.170 Fixed 06/07/2012 MTN C European Date Passed
3134G1EU4 05/20/2010 125,000,000.0 USD 5/.5 2.000 Step 06/15/2015 MTN C Bermudan 03/15/2011
3134G1EW0 05/21/2010 150,000,000.0 USD 15/2 4.250 Fixed 06/11/2025 MTN C Bermudan 06/11/2012
3134G1EV2 05/21/2010 150,000,000.0 USD 15/1 4.400 Fixed 06/09/2025 MTN C Bermudan 06/09/2011
3134G1EX8 05/24/2010 1,000,000,000.0 USD 2/.25 1.200 Fixed 06/08/2012 MTN C European Date Passed
3134G1EY6 05/24/2010 1,000,000,000.0 USD 2/.25 1.400 Fixed 06/15/2012 Global MTN C Bermudan 03/15/2011
3134G1EQ3 05/24/2010 100,000,000.0 USD 2/.5 0.500 Step 06/07/2012 MTN C European Date Passed
3134G1FA7 05/25/2010 50,000,000.0 USD 4/.5 1.150 Step 06/02/2014 MTN C Bermudan 03/02/2011
3134G1EZ3 05/25/2010 250,000,000.0 USD 2/1 1.200 Fixed 06/15/2012 Global MTN C European 06/15/2011
3134G1FB5 05/25/2010 100,000,000.0 USD 2/.5 0.750 Step 06/15/2012 MTN C Bermudan 03/15/2011
3134G1FC3 05/26/2010 250,000,000.0 USD 2.75/.5 1.550 Fixed 03/15/2013 Global MTN C Bermudan 03/15/2011
3134G1FD1 05/28/2010 500,000,000.0 USD 2/.25 1.250 Fixed 06/14/2012 MTN C Bermudan 03/14/2011
3134G1FE9 05/28/2010 100,000,000.0 USD 4/.5 2.250 Fixed 06/16/2014 MTN C Bermudan 06/16/2011
 
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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