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May 2017 Total Issuance 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 46,342,051,000                  
Short Term Issuance 37,679,051,000                  
3134GBNG3 05/01/2017 25,000,000.0 USD 3/.25 1.25000 Step 05/22/2020 MTN C Bermudan 11/22/2017
3134GBLQ3 05/01/2017 25,000,000.0 USD 3/1 1.65000 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBNH1 05/01/2017 25,000,000.0 USD 5/1.5 1.70000 Step 05/27/2022 MTN C European 11/30/2018
3134GBNJ7 05/01/2017 25,000,000.0 USD 5/1 2.12500 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GBNL2 05/02/2017 25,000,000.0 USD 5/.5 1.25000 Step 05/27/2022 MTN C Bermudan 11/27/2017
3134GBNM0 05/02/2017 25,000,000.0 USD 2.5/1 1.52000 Fixed 01/02/2020 MTN C European 05/11/2018
3134GBNK4 05/02/2017 25,000,000.0 USD 3/2 1.62500 Fixed 05/29/2020 MTN C European 05/29/2019
3134GBNS7 05/03/2017 25,000,000.0 USD 2.25/.5 1.50000 Fixed 08/28/2019 MTN C Bermudan 11/28/2017
3134GBNU2 05/03/2017 15,000,000.0 USD 3/.5 1.69000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBNT5 05/03/2017 30,000,000.0 USD 3.25/1 1.70000 Fixed 08/17/2020 MTN C European 05/17/2018
3134GBLR1 05/03/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 11/25/2020 MTN C European 05/25/2018
3134GBLR1 05/03/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 11/25/2020 MTN C European 05/25/2018
3134GBNQ1 05/03/2017 25,000,000.0 USD 3/.25 1.75000 Fixed 05/28/2020 MTN C Bermudan 11/28/2017
3134GBNN8 05/03/2017 25,000,000.0 USD 3.25/.5 1.75000 Fixed 08/28/2020 MTN C Bermudan 11/28/2017
3134GBNV0 05/03/2017 25,000,000.0 USD 5/2 2.00000 Fixed 05/24/2022 MTN C European 05/24/2019
3134GBNW8 05/03/2017 25,000,000.0 USD 5/.25 2.20000 Fixed 05/11/2022 MTN C Bermudan 02/11/2018
3134GBNR9 05/03/2017 25,000,000.0 USD 5/.5 4.25000 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBNZ1 05/04/2017 25,000,000.0 USD 2/.5 1.45000 Fixed 05/28/2019 MTN C Bermudan 11/28/2017
3134GBPD8 05/04/2017 25,000,000.0 USD 5/.25 1.50000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBPD8 05/04/2017 25,000,000.0 USD 5/.25 1.50000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBPF3 05/04/2017 25,000,000.0 USD 3/.25 1.50000 Step 05/28/2020 MTN C Bermudan 11/28/2017
3134GBPJ5 05/04/2017 25,000,000.0 USD 3/.5 1.60000 Step 05/22/2020 MTN C Bermudan 11/22/2017
3134GBPG1 05/04/2017 25,000,000.0 USD 2/.5 1.12500 Step 05/09/2019 MTN C European Date Passed
3134GBPC0 05/04/2017 12,000,000.0 USD 4/.5 1.62500 Step 05/28/2021 MTN C Bermudan 11/28/2017
3134GBPB2 05/04/2017 25,000,000.0 USD 3/1 1.70000 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBPA4 05/04/2017 300,000,000.0 USD 3/.25 1.80000 Fixed 05/28/2020 Global MTN C Bermudan 11/28/2017
3134GBPH9 05/04/2017 25,000,000.0 USD 4/1 1.87500 Fixed 05/25/2021 MTN C European 05/25/2018
3134GBNX6 05/04/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 05/28/2021 MTN C Bermudan 11/28/2017
3134GBPE6 05/04/2017 10,000,000.0 USD 5/.25 2.00000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBMX7 05/04/2017 25,000,000.0 USD 4.5/1 2.02000 Fixed 11/24/2021 MTN C Bermudan 05/24/2018
3134GBNY4 05/04/2017 25,000,000.0 USD 5/1 2.05000 Fixed 05/25/2022 MTN C European 05/25/2018
3134GBLZ3 05/04/2017 25,000,000.0 USD 5/.25 2.10000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBPB2 05/05/2017 25,000,000.0 USD 3/1 1.70000 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBPK2 05/05/2017 35,000,000.0 USD 3/1 1.70000 Fixed 05/18/2020 MTN C Bermudan 05/18/2018
3134GBPQ9 05/05/2017 20,000,000.0 USD 3/.5 1.72000 Fixed 05/08/2020 MTN C Bermudan 02/08/2018
3134GBPM8 05/05/2017 25,000,000.0 USD 4.75/15M 2.00000 Fixed 02/24/2022 MTN C European 08/24/2018
3134GBPP1 05/05/2017 25,000,000.0 USD 5/1 2.08000 Fixed 05/17/2022 MTN C Bermudan 05/17/2018
3134GBPN6 05/05/2017 25,000,000.0 USD 5/.5 2.12500 Fixed 05/17/2022 MTN C Bermudan 02/17/2018
3134GBPT3 05/08/2017 25,000,000.0 USD 5/.5 1.50000 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBPR7 05/08/2017 25,000,000.0 USD 5/.25 1.50000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBPS5 05/08/2017 25,000,000.0 USD 3/.25 1.50000 Step 05/28/2020 MTN C Bermudan 11/28/2017
3134GBPB2 05/08/2017 25,000,000.0 USD 3/1 1.70000 Fixed 05/22/2020 MTN C European 05/22/2018
3134GBPV8 05/08/2017 15,000,000.0 USD 3/.25 1.70000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBPU0 05/08/2017 35,000,000.0 USD 3/.25 1.71000 Fixed 05/22/2020 MTN C Bermudan 11/22/2017
3134GBQH8 05/09/2017 25,000,000.0 USD 5/.5 1.37500 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBQF2 05/09/2017 300,000,000.0 USD 5/.5 1.66000 Step 05/27/2022 Global MTN C Bermudan 11/27/2017
3134GBQC9 05/09/2017 25,000,000.0 USD 3.25/1 1.72500 Fixed 08/17/2020 MTN C European 05/17/2018
3134GBPX4 05/09/2017 25,000,000.0 USD 3.25/1 1.75000 Fixed 08/25/2020 MTN C European 05/25/2018
3134GBQA3 05/09/2017 300,000,000.0 USD 3.25/.25 1.88000 Fixed 08/17/2020 Global MTN C Bermudan 02/17/2018
3134GBPZ9 05/09/2017 325,000,000.0 USD 3.5/.25 1.92000 Fixed 11/10/2020 Global MTN C Bermudan 02/10/2018
3134GBPE6 05/09/2017 10,000,000.0 USD 5/.25 2.00000 Step 05/25/2022 MTN C Bermudan 11/25/2017
3134GBQE5 05/09/2017 300,000,000.0 USD 3/.25 2.00000 Fixed 05/22/2020 Global MTN C Bermudan 11/22/2017
3134GBQG0 05/09/2017 25,000,000.0 USD 5/1 2.18000 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GBQG0 05/09/2017 25,000,000.0 USD 5/1 2.18000 Fixed 05/25/2022 MTN C Bermudan 05/25/2018
3134GBPW6 05/09/2017 25,000,000.0 USD 5/.5 2.20000 Fixed 05/27/2022 MTN C Bermudan 11/27/2017
3134GBQB1 05/09/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 05/27/2022 MTN C Bermudan 11/27/2017
3134GBPY2 05/09/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 05/25/2022 MTN C Bermudan 11/25/2017
3134GBPY2 05/09/2017 25,000,000.0 USD 5/.25 2.25000 Fixed 05/25/2022 MTN C Bermudan 11/25/2017
3134GBQD7 05/09/2017 25,000,000.0 USD 5/.5 4.65000 Step 05/24/2022 MTN C Bermudan 11/24/2017
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
3134GBQL9 05/11/2017 25,000,000.0 USD 5/.5 1.37500 Step 06/07/2022 MTN C Bermudan 12/07/2017
3134GBQM7 05/12/2017 1,000,000,000.0 USD 1YR Float 05/15/2018 MTN   N/A N/A
3134GBQQ8 05/12/2017 15,000,000.0 USD 5/.25 1.32500 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBQP0 05/12/2017 15,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBQN5 05/12/2017 15,000,000.0 USD 5/.25 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBQR6 05/12/2017 25,000,000.0 USD 5/3 1.70000 Step 06/02/2022 MTN C European 06/02/2020
3134GBQS4 05/15/2017 15,000,000.0 USD 5/.25 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBQT2 05/16/2017 350,000,000.0 USD 1YR Float 05/18/2018 MTN   N/A N/A
3134GBQU9 05/16/2017 150,000,000.0 USD 3/.25 1.12500 Step 06/12/2020 MTN C Bermudan 12/12/2017
3134GBQW5 05/17/2017 25,000,000.0 USD 3/.5 1.25000 Step 06/08/2020 MTN C Bermudan 12/08/2017
3134GBQX3 05/17/2017 15,000,000.0 USD 7/.5 1.50000 Step 06/14/2024 MTN C Bermudan 12/14/2017
3134GBQV7 05/17/2017 25,000,000.0 USD 2.5/.5 1.50000 Fixed 11/22/2019 MTN C Bermudan 11/22/2017
3134GBQY1 05/17/2017 150,000,000.0 USD 3.25/.25 1.25000 Step 08/17/2020 MTN C Bermudan 02/17/2018
3134GBQZ8 05/17/2017 25,000,000.0 USD 3/.25 1.55000 Fixed 05/22/2020 MTN C Bermudan 11/22/2017
3134GBRC8 05/18/2017 25,000,000.0 USD 5/.5 1.25000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBRB0 05/18/2017 150,000,000.0 USD 3/.25 1.12500 Step 06/05/2020 MTN C Bermudan 12/05/2017
3134GBRA2 05/18/2017 25,000,000.0 USD 5/2.5 1.50000 Step 06/27/2022 MTN C European 12/27/2019
3134GBRP9 05/19/2017 25,000,000.0 USD 2.25/.25 1.37500 Fixed 08/28/2019 MTN C Bermudan 11/28/2017
3134GBRH7 05/19/2017 35,000,000.0 USD 2/.5 1.40000 Fixed 06/14/2019 MTN C European 12/14/2017
3134GBRH7 05/19/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 06/14/2019 MTN C European 12/14/2017
3134GBRN4 05/19/2017 25,000,000.0 USD 2.5/.25 1.45000 Fixed 11/25/2019 MTN C Bermudan 11/25/2017
3134GBRK0 05/19/2017 15,000,000.0 USD 5/.5 1.50000 Step 05/24/2022 MTN C Bermudan 11/24/2017
3134GBRS3 05/19/2017 15,000,000.0 USD 5/.5 1.50000 Step 06/13/2022 MTN C Bermudan 12/13/2017
3134GBRL8 05/19/2017 25,000,000.0 USD 3/.25 1.50000 Step 06/15/2020 MTN C Bermudan 12/15/2017
3134GBRQ7 05/19/2017 15,000,000.0 USD 5.5/.5 1.50000 Step 12/22/2022 MTN C Bermudan 12/22/2017
3134GBRJ3 05/19/2017 25,000,000.0 USD 3/1 1.60000 Fixed 05/29/2020 MTN C European 05/29/2018
3134GBRD6 05/19/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 06/15/2020 MTN C Bermudan 12/15/2017
3134GBRD6 05/19/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 06/15/2020 MTN C Bermudan 12/15/2017
3134GBRE4 05/19/2017 300,000,000.0 USD 3/.25 1.75000 Fixed 05/29/2020 Global MTN C Bermudan 11/29/2017
3134GBRR5 05/19/2017 25,000,000.0 USD 4/1 1.80000 Fixed 06/15/2021 MTN C European 06/15/2018
3134GBRR5 05/19/2017 25,000,000.0 USD 4/1 1.80000 Fixed 06/15/2021 MTN C European 06/15/2018
3134GBRG9 05/19/2017 15,000,000.0 USD 10/.5 2.00000 Step 06/14/2027 MTN C Bermudan 12/14/2017
3134GBRF1 05/19/2017 25,000,000.0 USD 5/1 2.10000 Fixed 06/29/2022 MTN C Bermudan 06/29/2018
3134GBRM6 05/19/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/08/2022 MTN C Bermudan 12/08/2017
3134GBRH7 05/22/2017 25,000,000.0 USD 2/.5 1.40000 Fixed 06/14/2019 MTN C European 12/14/2017
3134GBRX2 05/22/2017 15,000,000.0 USD 2/.25 1.40000 Fixed 05/28/2019 MTN C Bermudan 11/28/2017
3134GBRV6 05/22/2017 15,000,000.0 USD 5/1 1.50000 Step 06/15/2022 MTN C Bermudan 06/15/2018
3134GBRW4 05/22/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBRZ7 05/22/2017 25,000,000.0 USD 2.5/1 1.50000 Fixed 12/20/2019 MTN C European 06/20/2018
3134GBRY0 05/22/2017 25,000,000.0 USD 2.75/.25 1.60000 Fixed 02/28/2020 MTN C Bermudan 11/28/2017
3134GBRU8 05/22/2017 25,000,000.0 USD 3/1 1.62500 Fixed 06/22/2020 MTN C European 06/22/2018
3134GBRU8 05/22/2017 25,000,000.0 USD 3/1 1.62500 Fixed 06/22/2020 MTN C European 06/22/2018
3134GBRT1 05/22/2017 25,000,000.0 USD 5/1 2.00000 Fixed 06/29/2022 MTN C European 06/29/2018
3134GBRW4 05/23/2017 15,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBSK9 05/23/2017 15,000,000.0 USD 5/.5 1.50000 Step 06/22/2022 MTN C Bermudan 12/22/2017
3134GBSB9 05/23/2017 25,000,000.0 USD 2.25/.25 1.50000 Fixed 09/20/2019 MTN C Bermudan 12/20/2017
3134GBSD5 05/23/2017 15,000,000.0 USD 3.5/.5 1.60000 Step 11/24/2020 MTN C Bermudan 11/24/2017
3134GBRU8 05/23/2017 30,000,000.0 USD 3/1 1.62500 Fixed 06/22/2020 MTN C European 06/22/2018
3134GBSE3 05/23/2017 15,000,000.0 USD 3.75/.5 1.65000 Step 02/24/2021 MTN C Bermudan 11/24/2017
3134GBSA1 05/23/2017 25,000,000.0 USD 3.5/1 1.70000 Fixed 12/22/2020 MTN C European 06/22/2018
3134GBSS2 05/23/2017 25,000,000.0 USD 3/.25 1.70000 Fixed 06/01/2020 MTN C Bermudan 12/01/2017
3134GBSM5 05/23/2017 25,000,000.0 USD 3.25/1 1.70000 Fixed 09/22/2020 MTN C European 06/22/2018
3134GBSG8 05/23/2017 25,000,000.0 USD 3.25/.25 1.75000 Fixed 09/21/2020 MTN C Bermudan 12/21/2017
3134GBSJ2 05/23/2017 10,000,000.0 USD 10/.5 2.00000 Step 06/29/2027 MTN C Bermudan 12/29/2017
3134GBSR4 05/23/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 06/29/2021 MTN C Bermudan 12/29/2017
3134GBSC7 05/23/2017 25,000,000.0 USD 5/.25 2.15000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBSL7 05/23/2017 50,000,000.0 USD 15/.25 2.50000 Step 06/07/2032 MTN C Bermudan 12/07/2017
3134GBSQ6 05/23/2017 391,000,000.0 USD 3.75YR 5.75000 Fixed 02/12/2021 MTN   N/A N/A
3134GBSZ6 05/24/2017 10,000,000.0 USD 5/.5 1.25000 Step 06/22/2022 MTN C Bermudan 12/22/2017
3134GBSY9 05/24/2017 10,000,000.0 USD 5/.5 1.50000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBSV5 05/24/2017 25,000,000.0 USD 5/.25 1.62500 Step 06/22/2022 MTN C Bermudan 12/22/2017
3134GBST0 05/24/2017 25,000,000.0 USD 3/1 1.65000 Fixed 06/22/2020 MTN C European 06/22/2018
3134GBSW3 05/24/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 12/22/2020 MTN C European 06/22/2018
3134GBSX1 05/24/2017 25,000,000.0 USD 3/.25 1.75000 Fixed 06/29/2020 MTN C Bermudan 12/29/2017
3134GBSU7 05/24/2017 25,000,000.0 USD 5/.25 2.20000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTA0 05/25/2017 25,000,000.0 USD 3.5/.25 1.30000 Step 12/22/2020 MTN C Bermudan 12/22/2017
3134GBRW4 05/25/2017 35,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBTB8 05/25/2017 25,000,000.0 USD 3/.5 1.68000 Fixed 05/15/2020 MTN C Bermudan 02/15/2018
3134GBTC6 05/25/2017 50,000,000.0 USD 3/.25 1.71000 Fixed 06/12/2020 MTN C Bermudan 12/12/2017
3134GBRW4 05/26/2017 25,000,000.0 USD 5/.5 1.50000 Step 06/15/2022 MTN C Bermudan 12/15/2017
3134GBTE2 05/26/2017 25,000,000.0 USD 5/.5 2.00000 Step 06/22/2022 MTN C Bermudan 12/22/2017
3134GBTD4 05/26/2017 25,000,000.0 USD 5/.25 2.05000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTF9 05/30/2017 25,000,000.0 USD 2.75/.25 1.62500 Fixed 03/27/2020 MTN C Bermudan 12/27/2017
3134GBTJ1 05/30/2017 40,000,000.0 USD 4/.25 1.83000 Fixed 06/01/2021 MTN C Bermudan 12/01/2017
3134GBTG7 05/30/2017 25,000,000.0 USD 3.75/.25 1.87500 Fixed 03/29/2021 MTN C Bermudan 12/29/2017
3134GBTK8 05/30/2017 25,000,000.0 USD 5/.25 2.00000 Step 06/29/2022 MTN C Bermudan 12/29/2017
3134GBTH5 05/30/2017 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/29/2021 MTN C Bermudan 12/29/2017
3134GBTM4 05/31/2017 25,000,000.0 USD 5/3 1.65000 Step 06/29/2022 MTN C European 06/29/2020
3134GBTL6 05/31/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 06/29/2022 MTN C Bermudan 12/29/2017
 
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.
5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular.

 

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