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May 2012 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 5,500,000,000                  
3134G3UU2 05/01/2012 250,000,000.0 USD 3/1 0.600 Fixed 05/22/2015 Global MTN C European 05/22/2013
3134G3UU2 05/01/2012 350,000,000.0 USD 3/1 0.600 Fixed 05/22/2015 Global MTN C European 05/22/2013
3134G3UV0 05/01/2012 250,000,000.0 USD 3.5/1 0.750 Fixed 11/23/2015 Global MTN C European 05/23/2013
3134G3UW8 05/01/2012 250,000,000.0 USD 4/1 1.000 Fixed 05/16/2016 MTN C European 05/16/2013
3134G3UX6 05/01/2012 100,000,000.0 USD 5/1 1.150 Fixed 05/22/2017 MTN C European 05/22/2013
3134G3UY4 05/01/2012 100,000,000.0 USD 7/2 1.750 Fixed 05/15/2019 MTN C Bermudan 05/15/2014
3134G3UZ1 05/02/2012 50,000,000.0 USD 5/1 1.200 Fixed 05/24/2017 MTN C Bermudan 05/24/2013
3134G3UZ1 05/02/2012 50,000,000.0 USD 5/1 1.200 Fixed 05/24/2017 MTN C Bermudan 05/24/2013
3134G3VB3 05/02/2012 50,000,000.0 USD 5.5/2 1.250 Fixed 11/30/2017 MTN C European 05/30/2014
3134G3VC1 05/02/2012 50,000,000.0 USD 6.5/2 1.500 Fixed 11/30/2018 MTN C European 05/30/2014
3134G3VA5 05/02/2012 50,000,000.0 USD 7.5/1 2.000 Fixed 11/21/2019 MTN C Bermudan 05/21/2013
3134G3VD9 05/03/2012 50,000,000.0 USD 5/2 1.150 Fixed 05/30/2017 MTN C European 05/30/2014
3134G3UH1 05/03/2012 100,000,000.0 USD 5/1 1.250 Fixed 05/15/2017 MTN C Bermudan 05/15/2013
3134G3VE7 05/03/2012 50,000,000.0 USD 7/2 1.875 Fixed 05/29/2019 MTN C Bermudan 05/29/2014
3134G3VF4 05/03/2012 50,000,000.0 USD 8.5/2 2.000 Fixed 11/30/2020 MTN C European 05/30/2014
3134G3VH0 05/04/2012 50,000,000.0 USD 5/1 1.200 Fixed 05/24/2017 MTN C Bermudan 05/24/2013
3134G3VB3 05/04/2012 50,000,000.0 USD 5.5/2 1.250 Fixed 11/30/2017 MTN C European 05/30/2014
3134G3VJ6 05/04/2012 50,000,000.0 USD 5.5/1 1.350 Fixed 11/21/2017 MTN C Bermudan 05/21/2013
3134G3VK3 05/04/2012 50,000,000.0 USD 7/1 1.700 Fixed 05/21/2019 MTN C European 05/21/2013
3134G3VG2 05/04/2012 150,000,000.0 USD 12.75/1 3.000 Fixed 02/24/2025 MTN C Bermudan 05/24/2013
3134G3VH0 05/07/2012 50,000,000.0 USD 5/1 1.200 Fixed 05/24/2017 MTN C Bermudan 05/24/2013
3134G3VL1 05/07/2012 50,000,000.0 USD 5/1 1.200 Fixed 05/30/2017 MTN C Bermudan 05/30/2013
3134G3VM9 05/07/2012 25,000,000.0 USD 5/1 1.200 Fixed 05/24/2017 MTN C Bermudan 05/24/2013
3134G3VN7 05/08/2012 50,000,000.0 USD 5/1 1.230 Fixed 05/30/2017 MTN C Bermudan 05/30/2013
3134G3VQ0 05/08/2012 50,000,000.0 USD 5/1 1.230 Fixed 05/30/2017 MTN C Bermudan 05/30/2013
3134G3VP2 05/08/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 11/24/2020 MTN C Bermudan 05/24/2013
3134G3VP2 05/09/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 11/24/2020 MTN C Bermudan 05/24/2013
3134G3VU1 05/10/2012 50,000,000.0 USD 5/2 1.150 Fixed 05/30/2017 MTN C European 05/30/2014
3134G3VR8 05/10/2012 50,000,000.0 USD 5/2 1.200 Fixed 05/30/2017 MTN C Bermudan 05/30/2014
3134G3VS6 05/10/2012 100,000,000.0 USD 5/1 1.250 Fixed 05/30/2017 MTN C Bermudan 05/30/2013
3134G3VT4 05/10/2012 50,000,000.0 USD 8.5/1 2.150 Fixed 11/24/2020 MTN C Bermudan 05/24/2013
3134G3VB3 05/11/2012 50,000,000.0 USD 5.5/2 1.250 Fixed 11/30/2017 MTN C European 05/30/2014
3134G3VV9 05/11/2012 50,000,000.0 USD 5.5/1 1.350 Fixed 11/30/2017 MTN C Bermudan 05/30/2013
3134G3VS6 05/14/2012 50,000,000.0 USD 5/1 1.250 Fixed 05/30/2017 MTN C Bermudan 05/30/2013
3134G3VW7 05/15/2012 50,000,000.0 USD 5/1 1.250 Fixed 06/14/2017 MTN C Bermudan 06/14/2013
3134G3WA4 05/15/2012 50,000,000.0 USD 5/1 1.260 Fixed 06/13/2017 MTN C Bermudan 06/13/2013
3134G3VY3 05/15/2012 50,000,000.0 USD 5/1 1.270 Fixed 06/13/2017 MTN C Bermudan 06/13/2013
3134G3VX5 05/15/2012 50,000,000.0 USD 8/1 2.000 Fixed 06/12/2020 MTN C Bermudan 06/12/2013
3134G3VZ0 05/15/2012 50,000,000.0 USD 13.5/1 3.000 Fixed 12/12/2025 MTN C Bermudan 06/12/2013
3134G3VW7 05/16/2012 50,000,000.0 USD 5/1 1.250 Fixed 06/14/2017 MTN C Bermudan 06/14/2013
3134G3WD8 05/16/2012 50,000,000.0 USD 5/2 1.250 Fixed 06/12/2017 MTN C Bermudan 06/12/2014
3134G3WB2 05/16/2012 250,000,000.0 USD 5/1 1.300 Fixed 06/07/2017 Global MTN C Bermudan 06/07/2013
3134G3VX5 05/16/2012 50,000,000.0 USD 8/1 2.000 Fixed 06/12/2020 MTN C Bermudan 06/12/2013
3134G3WC0 05/16/2012 50,000,000.0 USD 8.5/2 2.000 Fixed 12/11/2020 MTN C European 06/11/2014
3134G3WE6 05/16/2012 50,000,000.0 USD 8/1 2.070 Fixed 06/04/2020 MTN C Bermudan 06/04/2013
3134G3WG1 05/17/2012 50,000,000.0 USD 6/1 1.400 Fixed 06/12/2018 MTN C European 06/12/2013
3134G3WF3 05/17/2012 50,000,000.0 USD 7/2 1.700 Fixed 06/13/2019 MTN C European 06/13/2014
3134G3WH9 05/18/2012 50,000,000.0 USD 5/2 1.150 Fixed 06/12/2017 MTN C European 06/12/2014
3134G3VW7 05/18/2012 50,000,000.0 USD 5/1 1.250 Fixed 06/14/2017 MTN C Bermudan 06/14/2013
3134G3WG1 05/18/2012 50,000,000.0 USD 6/1 1.400 Fixed 06/12/2018 MTN C European 06/12/2013
3134G3WK2 05/21/2012 50,000,000.0 USD 5.5/1 1.250 Fixed 12/05/2017 MTN C European 06/05/2013
3134G3WJ5 05/21/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 12/18/2020 MTN C Bermudan 06/18/2013
3134G3WN6 05/22/2012 50,000,000.0 USD 5/2 1.190 Fixed 06/20/2017 MTN C European 06/20/2014
3134G3WT3 05/22/2012 50,000,000.0 USD 5/1 1.200 Fixed 06/14/2017 MTN C European 06/14/2013
3134G3VW7 05/22/2012 100,000,000.0 USD 5/1 1.250 Fixed 06/14/2017 MTN C Bermudan 06/14/2013
3134G3WM8 05/22/2012 50,000,000.0 USD 15/1 3.000 Fixed 06/21/2027 MTN C Bermudan 06/21/2013
3134G3WL0 05/22/2012 50,000,000.0 USD 13.5/1 3.000 Fixed 12/19/2025 MTN C Bermudan 06/19/2013
3134G3WV8 05/23/2012 500,000,000.0 USD 5/2 1.200 Fixed 06/06/2017 Global MTN C European 06/06/2014
3134G3WU0 05/23/2012 50,000,000.0 USD 10/1 2.250 Fixed 06/21/2022 MTN C Bermudan 06/21/2013
3134G3WW6 05/24/2012 50,000,000.0 USD 5/2 1.000 Fixed 06/20/2017 MTN C Bermudan 06/20/2014
3134G3WX4 05/24/2012 50,000,000.0 USD 5.5/3 1.250 Fixed 12/15/2017 MTN C European 06/15/2015
3134G3WY2 05/24/2012 50,000,000.0 USD 5/1 1.260 Fixed 06/14/2017 MTN C Bermudan 06/14/2013
3134G3WM8 05/24/2012 50,000,000.0 USD 15/1 3.000 Fixed 06/21/2027 MTN C Bermudan 06/21/2013
3134G3WZ9 05/25/2012 50,000,000.0 USD 5/1 1.270 Fixed 06/19/2017 MTN C Bermudan 06/19/2013
3134G3XA3 05/29/2012 50,000,000.0 USD 5/1 1.200 Fixed 06/28/2017 MTN C Bermudan 06/28/2013
3134G3XB1 05/29/2012 50,000,000.0 USD 5.5/2 1.250 Fixed 12/27/2017 MTN C European 06/27/2014
3134G3XC9 05/29/2012 50,000,000.0 USD 5.5/1 1.375 Fixed 12/28/2017 MTN C Bermudan 06/28/2013
3134G3XE5 05/30/2012 75,000,000.0 USD 5/1 1.150 Fixed 06/07/2017 MTN C Bermudan 06/07/2013
3134G3XD7 05/30/2012 50,000,000.0 USD 8.5/1 2.000 Fixed 12/28/2020 MTN C Bermudan 06/28/2013
3134G3XE5 05/31/2012 50,000,000.0 USD 5/1 1.150 Fixed 06/07/2017 MTN C Bermudan 06/07/2013
3134G3XF2 05/31/2012 50,000,000.0 USD 6/2 1.250 Fixed 06/27/2018 MTN C Bermudan 06/27/2014
3134G3XG0 05/31/2012 50,000,000.0 USD 7/1 1.500 Fixed 06/28/2019 MTN C Bermudan 06/28/2013
 
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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