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May 2016 Total STACR 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 1,543,000,000                  
3137G0JZ3 05/03/2016 36,000,000.0 USD   Float 10/25/2028 STACR   N/A N/A
3137G0JQ3 05/03/2016 187,000,000.0 USD   Float 10/25/2028 STACR   N/A N/A
3137G0JR1 05/03/2016 198,000,000.0 USD   Float 10/25/2028 STACR   N/A N/A
3137G0JU4 05/03/2016 495,000,000.0 USD   Float 10/25/2028 STACR   N/A N/A
3137G0KA6 05/24/2016 134,000,000.0 USD   Float 11/25/2028 STACR   N/A N/A
3137G0KK4 05/24/2016 24,000,000.0 USD   Float 11/25/2028 STACR   N/A N/A
3137G0KB4 05/24/2016 201,000,000.0 USD   Float 11/25/2028 STACR   N/A N/A
3137G0KE8 05/24/2016 268,000,000.0 USD   Float 11/25/2028 STACR   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.

 

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