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May 2017 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 3,386,000,000                  
3134GBQJ4 05/10/2017 645,000,000.0 USD .5 YR Float 11/16/2017 MTN   N/A N/A
3134GBQK1 05/11/2017 1,000,000,000.0 USD 1YR Float 05/11/2018 MTN   N/A N/A
3134GBQM7 05/12/2017 1,000,000,000.0 USD 1YR Float 05/15/2018 MTN   N/A N/A
3134GBQT2 05/16/2017 350,000,000.0 USD 1YR Float 05/18/2018 MTN   N/A N/A
3134GBSQ6 05/23/2017 391,000,000.0 USD 3.75YR 5.75000 Fixed 02/12/2021 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.

 

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