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June 2015 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 1,375,600,000                  
3137G0FC8 06/02/2015 114,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3137G0FF1 06/02/2015 140,600,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3137G0FJ3 06/02/2015 95,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3137G0FM6 06/02/2015 76,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3137G0FQ7 06/24/2015 200,000,000.0 USD   Float 12/25/2027 STACR   N/A N/A
3137G0FT1 06/24/2015 400,000,000.0 USD   Float 12/25/2027 STACR   N/A N/A
3137G0FW4 06/24/2015 200,000,000.0 USD   Float 12/25/2027 STACR   N/A N/A
3137G0FZ7 06/24/2015 150,000,000.0 USD   Float 12/25/2027 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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