Skip to Content
FreddieMac.com

May 2017 Medium Term Notes 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: 5,277,000,000  
CUSIP/ISIN: 3134GBNG3 Trade Date:05/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBLQ3 Trade Date:05/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBNH1 Trade Date:05/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1.5 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:05/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2018
CUSIP/ISIN: 3134GBNJ7 Trade Date:05/01/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBNM0 Trade Date:05/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.52000 Coupon Profile Type:Fixed Maturity Date:01/02/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/11/2018
CUSIP/ISIN: 3134GBNK4 Trade Date:05/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/2 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:05/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/29/2019
CUSIP/ISIN: 3134GBNL2 Trade Date:05/02/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:05/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBNS7 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBNU2 Trade Date:05/03/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.69000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBNT5 Trade Date:05/03/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:08/17/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBLR1 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBLR1 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:11/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBNQ1 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBNN8 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.5 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:08/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBNV0 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/24/2019
CUSIP/ISIN: 3134GBNR9 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.25000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBNW8 Trade Date:05/03/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:05/11/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/11/2018
CUSIP/ISIN: 3134GBNZ1 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPF3 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPJ5 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBPG1 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:05/09/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBPC0 Trade Date:05/04/2017 Amount Issued:12,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPB2 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBPA4 Trade Date:05/04/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:05/28/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPH9 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:05/25/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBNX6 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPE6 Trade Date:05/04/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBMX7 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/1 Coupon:2.02000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/24/2018
CUSIP/ISIN: 3134GBNY4 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.05000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBLZ3 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.10000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBPD8 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBPD8 Trade Date:05/04/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBPB2 Trade Date:05/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBPK2 Trade Date:05/05/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/18/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/18/2018
CUSIP/ISIN: 3134GBPQ9 Trade Date:05/05/2017 Amount Issued:20,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.72000 Coupon Profile Type:Fixed Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/08/2018
CUSIP/ISIN: 3134GBPM8 Trade Date:05/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/15M Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:02/24/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/24/2018
CUSIP/ISIN: 3134GBPP1 Trade Date:05/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.08000 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBPN6 Trade Date:05/05/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.12500 Coupon Profile Type:Fixed Maturity Date:05/17/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBPT3 Trade Date:05/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBPR7 Trade Date:05/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBPS5 Trade Date:05/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBPB2 Trade Date:05/08/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/22/2018
CUSIP/ISIN: 3134GBPV8 Trade Date:05/08/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBPU0 Trade Date:05/08/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.71000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBQF2 Trade Date:05/09/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.66000 Coupon Profile Type:Step Maturity Date:05/27/2022 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBQC9 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.72500 Coupon Profile Type:Fixed Maturity Date:08/17/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/17/2018
CUSIP/ISIN: 3134GBQH8 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBPX4 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:08/25/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBQA3 Trade Date:05/09/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.88000 Coupon Profile Type:Fixed Maturity Date:08/17/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBPZ9 Trade Date:05/09/2017 Amount Issued:325,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.92000 Coupon Profile Type:Fixed Maturity Date:11/10/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2018
CUSIP/ISIN: 3134GBPE6 Trade Date:05/09/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBQE5 Trade Date:05/09/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBQG0 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.18000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBQG0 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.18000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/25/2018
CUSIP/ISIN: 3134GBPW6 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:05/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBQB1 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2018
CUSIP/ISIN: 3134GBPY2 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBPY2 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:05/25/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBQD7 Trade Date:05/09/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:4.65000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBQL9 Trade Date:05/11/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.37500 Coupon Profile Type:Step Maturity Date:06/07/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2018
CUSIP/ISIN: 3134GBQQ8 Trade Date:05/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.32500 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBQN5 Trade Date:05/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBQR6 Trade Date:05/12/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/3 Coupon:1.70000 Coupon Profile Type:Step Maturity Date:06/02/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/02/2020
CUSIP/ISIN: 3134GBQP0 Trade Date:05/12/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBQS4 Trade Date:05/15/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBQU9 Trade Date:05/16/2017 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2018
CUSIP/ISIN: 3134GBQW5 Trade Date:05/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/08/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GBQX3 Trade Date:05/17/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/14/2024 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GBQV7 Trade Date:05/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBQY1 Trade Date:05/17/2017 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:08/17/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2018
CUSIP/ISIN: 3134GBQZ8 Trade Date:05/17/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.55000 Coupon Profile Type:Fixed Maturity Date:05/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2018
CUSIP/ISIN: 3134GBRB0 Trade Date:05/18/2017 Amount Issued:150,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:06/05/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/05/2018
CUSIP/ISIN: 3134GBRC8 Trade Date:05/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRA2 Trade Date:05/18/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/2.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/27/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:12/27/2019
CUSIP/ISIN: 3134GBRP9 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBRH7 Trade Date:05/19/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBRH7 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBRN4 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:11/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/25/2018
CUSIP/ISIN: 3134GBRK0 Trade Date:05/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:05/24/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBRL8 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRJ3 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:05/29/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/29/2018
CUSIP/ISIN: 3134GBRS3 Trade Date:05/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/13/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/13/2018
CUSIP/ISIN: 3134GBRD6 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRD6 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRE4 Trade Date:05/19/2017 Amount Issued:300,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:05/29/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBRR5 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2018
CUSIP/ISIN: 3134GBRR5 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/1 Coupon:1.80000 Coupon Profile Type:Fixed Maturity Date:06/15/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/15/2018
CUSIP/ISIN: 3134GBRG9 Trade Date:05/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/14/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/14/2018
CUSIP/ISIN: 3134GBRF1 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBRM6 Trade Date:05/19/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/08/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/08/2018
CUSIP/ISIN: 3134GBRQ7 Trade Date:05/19/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5.5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:12/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBRH7 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:06/14/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:Date Passed
CUSIP/ISIN: 3134GBRX2 Trade Date:05/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:05/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBRV6 Trade Date:05/22/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/1 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:06/15/2018
CUSIP/ISIN: 3134GBRZ7 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:12/20/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/20/2018
CUSIP/ISIN: 3134GBRY0 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:02/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2018
CUSIP/ISIN: 3134GBRU8 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBRU8 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRT1 Trade Date:05/22/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/1 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2018
CUSIP/ISIN: 3134GBSB9 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.25/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:09/20/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/20/2018
CUSIP/ISIN: 3134GBSD5 Trade Date:05/23/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.60000 Coupon Profile Type:Step Maturity Date:11/24/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBRU8 Trade Date:05/23/2017 Amount Issued:30,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBSK9 Trade Date:05/23/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBSE3 Trade Date:05/23/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.75/.5 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:02/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2018
CUSIP/ISIN: 3134GBSA1 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:12/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBSS2 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:06/01/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2018
CUSIP/ISIN: 3134GBSM5 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:09/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:05/23/2017 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBSG8 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.25/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:09/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/21/2018
CUSIP/ISIN: 3134GBSJ2 Trade Date:05/23/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2027 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBSR4 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:06/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBSC7 Trade Date:05/23/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.15000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBSL7 Trade Date:05/23/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:15/.25 Coupon:2.50000 Coupon Profile Type:Step Maturity Date:06/07/2032 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/07/2018
CUSIP/ISIN: 3134GBSY9 Trade Date:05/24/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBSV5 Trade Date:05/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Step Maturity Date:06/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBST0 Trade Date:05/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:06/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBSW3 Trade Date:05/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:12/22/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/22/2018
CUSIP/ISIN: 3134GBSX1 Trade Date:05/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.75000 Coupon Profile Type:Fixed Maturity Date:06/29/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBSZ6 Trade Date:05/24/2017 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:06/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBSU7 Trade Date:05/24/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.20000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTA0 Trade Date:05/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.25 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:12/22/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBTB8 Trade Date:05/25/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.68000 Coupon Profile Type:Fixed Maturity Date:05/15/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2018
CUSIP/ISIN: 3134GBTC6 Trade Date:05/25/2017 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.71000 Coupon Profile Type:Fixed Maturity Date:06/12/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/12/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:05/25/2017 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBRW4 Trade Date:05/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:06/15/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/15/2018
CUSIP/ISIN: 3134GBTE2 Trade Date:05/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/22/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/22/2018
CUSIP/ISIN: 3134GBTD4 Trade Date:05/26/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.05000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTF9 Trade Date:05/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:03/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/27/2018
CUSIP/ISIN: 3134GBTJ1 Trade Date:05/30/2017 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.83000 Coupon Profile Type:Fixed Maturity Date:06/01/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/01/2018
CUSIP/ISIN: 3134GBTG7 Trade Date:05/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.87500 Coupon Profile Type:Fixed Maturity Date:03/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTK8 Trade Date:05/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTH5 Trade Date:05/30/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:2.00000 Coupon Profile Type:Fixed Maturity Date:12/29/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018
CUSIP/ISIN: 3134GBTM4 Trade Date:05/31/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/3 Coupon:1.65000 Coupon Profile Type:Step Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:06/29/2020
CUSIP/ISIN: 3134GBTL6 Trade Date:05/31/2017 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.10000 Coupon Profile Type:Fixed Maturity Date:06/29/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:03/29/2018

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.