Content | Site Navigation

May 2016 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 2,457,202,000                  
3134G9HU4 05/03/2016 131,580,000.0 USD 20M 5.00000 Fixed 02/15/2018 MTN   N/A N/A
3134G9JG3 05/04/2016 470,485,000.0 USD 1.5 YR 0.79000 Fixed 12/29/2017 MTN   N/A N/A
3134G9KC0 05/09/2016 32,044,000.0 USD 1.75 YR 4.88000 Fixed 03/01/2018 MTN   N/A N/A
3134G9KD8 05/09/2016 50,316,000.0 USD 1.75 YR 5.15000 Fixed 03/01/2018 MTN   N/A N/A
3134G9KP1 05/10/2016 50,000,000.0 USD 1.75 YR 0.72000 Fixed 12/07/2017 MTN   N/A N/A
3134G9KR7 05/10/2016 1,113,890,000.0 USD 1.5 YR Float 11/13/2017 Global MTN   N/A N/A
3134G9KL0 05/10/2016 380,000,000.0 USD 1.5 YR Float 11/13/2017 Global MTN   N/A N/A
3134G9PB7 05/18/2016 15,000,000.0 USD 3 YR 1.09000 Fixed 06/28/2019 MTN   N/A N/A
3134G9QZ3 05/20/2016 23,298,000.0 USD 2 YR 0.98000 Fixed 06/01/2018 MTN   N/A N/A
3134G9QY6 05/20/2016 23,413,000.0 USD 2.5YR 1.06000 Fixed 11/30/2018 MTN   N/A N/A
3134G9QX8 05/20/2016 23,537,000.0 USD 3 YR 1.14000 Fixed 05/30/2019 MTN   N/A N/A
3134G9RX7 05/24/2016 79,530,000.0 USD 2 YR 4.97000 Fixed 08/01/2018 MTN   N/A N/A
3134G9SE8 05/25/2016 31,248,000.0 USD 2.75YR 1.14800 Fixed 03/01/2019 MTN   N/A N/A
3134G9SD0 05/25/2016 32,861,000.0 USD 2.75YR 5.37000 Fixed 03/01/2019 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.

 

Back to Top