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June 2010 Freddie Notes 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 1,287,734,000                  
3133F4TX9 06/01/2010 15,338,000.0 USD 4/1 1.000 Step 06/15/2014 Freddie Notes C5 Bermudan 06/15/2011
3133F4TY7 06/01/2010 28,763,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3133F4UA7 06/01/2010 29,405,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3133F4TZ4 06/01/2010 19,107,000.0 USD 7/1 3.000 Fixed 06/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4UB5 06/01/2010 42,319,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UD1 06/01/2010 35,362,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UE9 06/01/2010 27,856,000.0 USD 20/4 4.000 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3133F4UC3 06/01/2010 32,421,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3133F4UF6 06/07/2010 42,683,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3133F4UG4 06/07/2010 35,154,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3133F4UJ8 06/07/2010 22,084,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3133F4UK5 06/07/2010 31,415,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UH2 06/07/2010 23,275,000.0 USD 7.5/1 3.000 Fixed 12/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4UM1 06/07/2010 19,701,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UL3 06/07/2010 24,357,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3133F4UN9 06/07/2010 23,165,000.0 USD 20/4 4.100 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3133F4UP4 06/14/2010 39,939,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3133F4UQ2 06/14/2010 26,933,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3133F4US8 06/14/2010 9,637,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3133F4UT6 06/14/2010 30,340,000.0 USD 10/1 2.500 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UR0 06/14/2010 23,195,000.0 USD 7.5/1 3.000 Fixed 12/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4UV1 06/14/2010 12,483,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4UU3 06/14/2010 26,935,000.0 USD 13/1 4.000 Fixed 06/15/2023 Freddie Notes C5 Bermudan 06/15/2011
3133F4UW9 06/14/2010 22,625,000.0 USD 20/4 4.100 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3133F4UX7 06/21/2010 68,274,000.0 USD 5/1 1.500 Step 06/15/2015 Freddie Notes C5 Bermudan 06/15/2011
3133F4UY5 06/21/2010 30,974,000.0 USD 6/1 2.000 Step 06/15/2016 Freddie Notes C5 Bermudan 06/15/2011
3133F4VA6 06/21/2010 45,690,000.0 USD 8/1 2.500 Step 06/15/2018 Freddie Notes C5 Bermudan 06/15/2011
3133F4VB4 06/21/2010 49,159,000.0 USD 10/1 3.000 Step 06/15/2020 Freddie Notes C5 Bermudan 06/15/2011
3133F4UZ2 06/21/2010 36,116,000.0 USD 7/1 3.000 Fixed 06/15/2017 Freddie Notes C5 Bermudan 06/15/2011
3133F4VD0 06/21/2010 35,941,000.0 USD 15/1 3.500 Step 06/15/2025 Freddie Notes C5 Bermudan 06/15/2011
3133F4VC2 06/21/2010 55,594,000.0 USD 12.5/1 4.000 Fixed 12/15/2022 Freddie Notes C5 Bermudan 06/15/2011
3133F4VE8 06/21/2010 40,822,000.0 USD 20/4 4.150 Fixed 06/15/2030 Freddie Notes C5 Bermudan 06/15/2014
3133F4VF5 06/28/2010 29,610,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4VG3 06/28/2010 31,995,000.0 USD 6/1 1.500 Step 07/15/2016 Freddie Notes C5 Bermudan 07/15/2011
3133F4VJ7 06/28/2010 27,661,000.0 USD 8/1 2.500 Step 07/15/2018 Freddie Notes C5 Bermudan 07/15/2011
3133F4VK4 06/28/2010 65,673,000.0 USD 10/1 3.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4VH1 06/28/2010 33,492,000.0 USD 7.5/1 3.000 Fixed 01/15/2018 Freddie Notes C5 Bermudan 07/15/2011
3133F4VM0 06/28/2010 27,928,000.0 USD 15/1 3.500 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4VL2 06/28/2010 34,376,000.0 USD 13.5/1 4.000 Fixed 01/15/2024 Freddie Notes C5 Bermudan 07/15/2011
3133F4VN8 06/28/2010 29,937,000.0 USD 20/4 4.050 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
 
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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