Content | Site Navigation

June 2015 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 54,620,614,000                  
Short Term Issuance 41,616,526,000                  
3134G66Q1 06/01/2015 25,000,000.0 USD 1.5/.25 0.62500 Fixed 12/15/2016 MTN C Bermudan 03/15/2016
3134G64P5 06/01/2015 25,000,000.0 USD 2/.5 0.87500 Fixed 06/29/2017 MTN C European Date Passed
3134G66N8 06/01/2015 25,000,000.0 USD 4/.5 1.00000 Step 06/18/2019 MTN C Bermudan 03/18/2016
3134G66R9 06/01/2015 19,000,000.0 USD 3.5/.5 0.80000 Step 12/24/2018 MTN C Bermudan 03/24/2016
3134G65M1 06/01/2015 35,000,000.0 USD 2.25/.25 1.00000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G64Y6 06/01/2015 25,000,000.0 USD 2.25/.25 1.02000 Fixed 09/18/2017 MTN C Bermudan 03/18/2016
3134G66P3 06/01/2015 25,000,000.0 USD 5/.5 1.12500 Step 06/17/2020 MTN C Bermudan 03/17/2016
3134G66D0 06/01/2015 25,000,000.0 USD 3/1 1.15000 Fixed 06/22/2018 MTN C European 06/22/2016
3134G66M0 06/01/2015 250,000,000.0 USD 3/.5 1.25000 Fixed 06/22/2018 Global MTN C European Date Passed
3134G66G3 06/01/2015 25,000,000.0 USD 4/1 1.50000 Fixed 06/28/2019 MTN C European 06/28/2016
3134G66E8 06/01/2015 25,000,000.0 USD 4.5/.5 1.62500 Fixed 12/24/2019 MTN C European Date Passed
3134G66F5 06/01/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G66L2 06/01/2015 15,000,000.0 USD 5/.25 1.65000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G66H1 06/01/2015 25,000,000.0 USD 5/.25 1.80000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G63E1 06/01/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G66K4 06/01/2015 21,924,000.0 USD 2 YR 7.10000 Fixed 06/28/2017 MTN   N/A N/A
3134G66J7 06/01/2015 77,353,000.0 USD 2 YR 7.52000 Fixed 08/04/2017 MTN   N/A N/A
3134G66X6 06/02/2015 25,000,000.0 USD 3/.25 0.75000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G66X6 06/02/2015 25,000,000.0 USD 3/.25 0.75000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G67D9 06/02/2015 25,000,000.0 USD 3/.25 0.75000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G66U2 06/02/2015 25,000,000.0 USD 3.25/.25 0.75000 Step 09/24/2018 MTN C Bermudan 03/24/2016
3134G66Y4 06/02/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 06/28/2017 MTN C Bermudan 03/28/2016
3134G67B3 06/02/2015 50,000,000.0 USD 2/.25 0.96000 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G67F4 06/02/2015 25,000,000.0 USD 2.5/.5 1.10000 Fixed 12/28/2017 MTN C European Date Passed
3134G7AA9 06/02/2015 25,000,000.0 USD 3.5/.25 1.12500 Step 12/24/2018 MTN C Bermudan 03/24/2016
3134G67C1 06/02/2015 25,000,000.0 USD 3/2 1.20000 Fixed 06/22/2018 MTN C European 06/22/2017
3134G67C1 06/02/2015 25,000,000.0 USD 3/2 1.20000 Fixed 06/22/2018 MTN C European 06/22/2017
3134G67H0 06/02/2015 25,000,000.0 USD 3/1 1.24500 Fixed 06/08/2018 MTN C Bermudan 06/08/2016
3134G6V26 06/02/2015 25,000,000.0 USD 3/1 1.25000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G6V26 06/02/2015 25,000,000.0 USD 3/1 1.25000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G6V26 06/02/2015 25,000,000.0 USD 3/1 1.25000 Fixed 06/29/2018 MTN C European 06/29/2016
3134G67L1 06/02/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 06/28/2018 MTN C European Date Passed
3134G67G2 06/02/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/08/2018 MTN C Bermudan 03/08/2016
3134G66V0 06/02/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 06/28/2018 MTN C Bermudan 03/28/2016
3134G63U5 06/02/2015 250,000,000.0 USD 3/.25 1.43000 Fixed 06/29/2018 Global MTN C Bermudan 03/29/2016
3134G66Z1 06/02/2015 25,000,000.0 USD 3.75/1 1.50000 Fixed 03/28/2019 MTN C European 06/28/2016
3137G0FC8 06/02/2015 114,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3134G66L2 06/02/2015 15,000,000.0 USD 5/.25 1.65000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G62K8 06/02/2015 15,000,000.0 USD 5/.25 1.75000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G67J6 06/02/2015 25,000,000.0 USD 4/.25 1.75000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G63Q4 06/02/2015 25,000,000.0 USD 5/.25 1.85000 Step 06/22/2020 MTN C Bermudan 03/22/2016
3134G67M9 06/02/2015 25,000,000.0 USD 6/2 2.00000 Fixed 06/16/2021 MTN C European 06/16/2017
3134G6V42 06/02/2015 50,000,000.0 USD 5/.5 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G66W8 06/02/2015 40,000,000.0 USD 4.75/.25 2.00000 Fixed 03/25/2020 MTN C Bermudan 03/25/2016
3134G6P98 06/02/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G67A5 06/02/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G67A5 06/02/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G64C4 06/02/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G64C4 06/02/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G66T5 06/02/2015 250,000,000.0 USD 6/1 2.10000 Fixed 06/23/2021 Global MTN C European 06/23/2016
3137G0FF1 06/02/2015 140,600,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3134G67K3 06/02/2015 25,000,000.0 USD 5/1 2.75000 Fixed 06/15/2020 MTN C European 06/15/2016
3137G0FJ3 06/02/2015 95,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3134G67E7 06/02/2015 24,965,000.0 USD 1.5 YR 5.96000 Fixed 12/02/2016 MTN   N/A N/A
3137G0FM6 06/02/2015 76,000,000.0 USD   Float 05/25/2025 STACR   N/A N/A
3134G7AH4 06/03/2015 25,000,000.0 USD 1.5/.25 0.65000 Fixed 12/23/2016 MTN C Bermudan 03/23/2016
3134G7AX9 06/03/2015 25,000,000.0 USD 1.5/.25 0.66000 Fixed 12/28/2016 MTN C Bermudan 03/28/2016
3134G7AU5 06/03/2015 21,000,000.0 USD 1.5/.25 0.67000 Fixed 12/23/2016 MTN C Bermudan 03/23/2016
3134G7AK7 06/03/2015 25,000,000.0 USD 3/.5 0.77000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G64P5 06/03/2015 25,000,000.0 USD 2/.5 0.87500 Fixed 06/29/2017 MTN C European Date Passed
3134G7AM3 06/03/2015 25,000,000.0 USD 2/.25 0.96500 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G66N8 06/03/2015 25,000,000.0 USD 4/.5 1.00000 Step 06/18/2019 MTN C Bermudan 03/18/2016
3134G7AF8 06/03/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 12/28/2018 MTN C Bermudan 03/28/2016
3134G65M1 06/03/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G7AL5 06/03/2015 25,000,000.0 USD 3.25/.25 1.00000 Step 08/31/2018 MTN C Bermudan 03/25/2016
3134G7AY7 06/03/2015 1,000,000,000.0 USD 2/.25 1.00000 Fixed 06/29/2017 Global MTN C Bermudan 03/29/2016
3134G7AS0 06/03/2015 25,000,000.0 USD 2.5/.5 1.16700 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G7AE1 06/03/2015 25,000,000.0 USD 3/1.5 1.20000 Fixed 06/22/2018 MTN C European 12/22/2016
3134G7AD3 06/03/2015 25,000,000.0 USD 5/.25 1.25000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7AP6 06/03/2015 25,000,000.0 USD 3/1 1.30250 Fixed 06/22/2018 MTN C European 06/22/2016
3134G7AJ0 06/03/2015 25,000,000.0 USD 3.5/.5 1.50000 Fixed 12/28/2018 MTN C European Date Passed
3134G7AJ0 06/03/2015 25,000,000.0 USD 3.5/.5 1.50000 Fixed 12/28/2018 MTN C European Date Passed
3134G7AN1 06/03/2015 25,000,000.0 USD 5/.25 1.50000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7AG6 06/03/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 09/28/2018 MTN C Bermudan 03/28/2016
3134G7AC5 06/03/2015 25,000,000.0 USD 3.75/.25 1.62500 Fixed 03/28/2019 MTN C Bermudan 03/28/2016
3134G7AV3 06/03/2015 25,000,000.0 USD 4/.5 1.75000 Fixed 06/28/2019 MTN C Bermudan 03/28/2016
3134G64X8 06/03/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G7AB7 06/03/2015 25,000,000.0 USD 5/.5 1.00000 Step 06/24/2020 MTN C European Date Passed
3134G7AQ4 06/03/2015 25,000,000.0 USD 5/.25 2.12500 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G7AT8 06/03/2015 35,000,000.0 USD 5/.25 2.12500 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G7AZ4 06/03/2015 25,000,000.0 USD 5/.25 2.15000 Fixed 07/01/2020 MTN C Bermudan 01/01/2016
3134G7AW1 06/03/2015 25,000,000.0 USD 5/.5 0.75000 Step 06/24/2020 MTN C European Date Passed
3134G7AR2 06/03/2015 25,000,000.0 USD 5/1 2.80000 Fixed 06/15/2020 MTN C European 06/15/2016
3134G7BA8 06/04/2015 25,000,000.0 USD 1.75/.25 0.75000 Fixed 03/28/2017 MTN C Bermudan 03/28/2016
3134G7BC4 06/04/2015 75,000,000.0 USD 3.5/.5 1.47000 Fixed 12/11/2018 MTN C Bermudan 03/11/2016
3134G7BB6 06/04/2015 25,000,000.0 USD 5/.5 1.50000 Step 06/24/2020 MTN C Bermudan 03/24/2016
3134G7BD2 06/04/2015 25,000,000.0 USD 5/.25 1.95000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G6Y98 06/04/2015 25,000,000.0 USD 5/.25 1.00000 Step 06/29/2020 MTN C Bermudan 03/29/2016
3134G64C4 06/04/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 06/29/2020 MTN C Bermudan 03/29/2016
3134G7BP5 06/05/2015 40,000,000.0 USD 1.25/.25 0.56000 Fixed 10/28/2016 MTN C Bermudan 01/28/2016
3134G7BN0 06/05/2015 15,000,000.0 USD 1.5/.25 0.66000 Fixed 12/28/2016 MTN C Bermudan 03/28/2016
3134G7BM2 06/05/2015 25,000,000.0 USD 2/1 0.95000 Fixed 08/23/2017 MTN C European 06/23/2016
3134G7BL4 06/05/2015 25,000,000.0 USD 2.5/.5 1.18500 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G7BJ9 06/05/2015 25,000,000.0 USD 3/1 1.34000 Fixed 06/22/2018 MTN C European 06/22/2016
3134G7BG5 06/05/2015 100,000,000.0 USD 5/.5 1.80000 Step 06/24/2020 MTN C Bermudan 03/24/2016
3134G7BH3 06/05/2015 50,000,000.0 USD 5/.25 2.00000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7BF7 06/05/2015 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/24/2019 MTN C Bermudan 03/24/2016
3134G7BK6 06/05/2015 25,000,000.0 USD 5/.5 1.00000 Step 06/24/2020 MTN C European Date Passed
3134G7BT7 06/08/2015 100,000,000.0 USD 1.75 YR 0.67000 Fixed 03/10/2017 MTN   N/A N/A
3134G7BQ3 06/08/2015 15,000,000.0 USD 3.75/.25 1.00000 Step 03/28/2019 MTN C Bermudan 03/28/2016
3134G7BR1 06/08/2015 25,000,000.0 USD 3/.25 1.00000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G7BU4 06/08/2015 25,000,000.0 USD 2.5/1.5 1.02500 Fixed 12/01/2017 MTN C European 12/01/2016
3134G7BV2 06/08/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 07/06/2018 MTN C European 01/06/2016
3134G7BS9 06/08/2015 250,000,000.0 USD 3/1 1.35000 Fixed 06/22/2018 Global MTN C Bermudan 06/22/2016
3134G7CB5 06/09/2015 15,000,000.0 USD 3/.5 1.00000 Step 06/28/2018 MTN C Bermudan 03/28/2016
3134G7BX8 06/09/2015 15,000,000.0 USD 4/.25 1.00000 Step 06/25/2019 MTN C Bermudan 03/25/2016
3134G7AF8 06/09/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 12/28/2018 MTN C Bermudan 03/28/2016
3134G65M1 06/09/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G7BW0 06/09/2015 25,000,000.0 USD 3/.5 0.75000 Step 06/22/2018 MTN C Bermudan 03/22/2016
3134G7BZ3 06/09/2015 25,000,000.0 USD 5/.25 1.12500 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CA7 06/09/2015 25,000,000.0 USD 3/.25 1.35000 Fixed 06/15/2018 MTN C Bermudan 03/15/2016
3134G6T78 06/09/2015 25,000,000.0 USD 5/.5 1.80000 Fixed 06/18/2020 MTN C European Date Passed
3134G7BY6 06/09/2015 25,000,000.0 USD 4/.25 1.80000 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G7CC3 06/09/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/22/2020 MTN C Bermudan 03/22/2016
3134G6P98 06/09/2015 40,000,000.0 USD 5/.25 2.00000 Fixed 06/15/2020 Global MTN C Bermudan 03/15/2016
3134G7CD1 06/09/2015 25,000,000.0 USD 5/1 2.80000 Fixed 06/24/2020 MTN C European 06/24/2016
3134G7CH2 06/10/2015 15,000,000.0 USD 4/.25 1.12500 Step 06/25/2019 MTN C Bermudan 03/25/2016
3134G7CJ8 06/10/2015 25,000,000.0 USD 5/.25 1.30000 Step 06/24/2020 MTN C Bermudan 03/24/2016
3134G7CF6 06/10/2015 25,000,000.0 USD 3.5/.25 1.62500 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3134G7BH3 06/10/2015 25,000,000.0 USD 5/.25 2.00000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7BH3 06/10/2015 25,000,000.0 USD 5/.25 2.00000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7BH3 06/10/2015 25,000,000.0 USD 5/.25 2.00000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7CG4 06/10/2015 25,000,000.0 USD 5/.25 2.00000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CE9 06/10/2015 25,000,000.0 USD 4.5/.25 2.00000 Fixed 12/24/2019 MTN C Bermudan 03/24/2016
3134G7CN9 06/11/2015 25,000,000.0 USD 2.25/.5 1.00000 Fixed 09/22/2017 MTN C European Date Passed
3134G7BX8 06/11/2015 15,000,000.0 USD 4/.25 1.00000 Step 06/25/2019 MTN C Bermudan 03/25/2016
3134G7CK5 06/11/2015 30,000,000.0 USD 5/.25 1.00000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CK5 06/11/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CK5 06/11/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CP4 06/11/2015 25,000,000.0 USD 3.5/.25 1.00000 Step 01/07/2019 MTN C Bermudan 01/07/2016
3134G7CL3 06/11/2015 25,000,000.0 USD 2.5/.5 1.12500 Fixed 12/22/2017 MTN C European Date Passed
3134G7CQ2 06/11/2015 25,000,000.0 USD 2.75/.5 1.25000 Fixed 03/22/2018 MTN C European Date Passed
3134G7CR0 06/11/2015 750,000,000.0 USD 3/.25 1.50000 Fixed 06/25/2018 Global MTN C Bermudan 03/25/2016
3134G7CF6 06/11/2015 25,000,000.0 USD 3.5/.25 1.62500 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3134G7CM1 06/11/2015 25,000,000.0 USD 4.25/.25 2.00000 Fixed 10/15/2019 MTN C Bermudan 01/15/2016
3134G7CK5 06/12/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7CS8 06/12/2015 50,000,000.0 USD 5/1 2.01000 Fixed 06/24/2020 MTN C Bermudan 06/24/2016
3134G7CU3 06/15/2015 100,000,000.0 USD 1.75 YR 0.62500 Fixed 01/25/2017 MTN   N/A N/A
3134G7CW9 06/15/2015 25,000,000.0 USD 3/.25 1.00000 Step 07/13/2018 MTN C Bermudan 01/13/2016
3134G7CV1 06/15/2015 50,000,000.0 USD 3/.25 1.20000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G7BB6 06/15/2015 40,000,000.0 USD 5/.5 1.50000 Step 06/24/2020 MTN C Bermudan 03/24/2016
3134G7CT6 06/15/2015 70,950,000.0 USD 1.75 YR 5.65000 Fixed 01/27/2017 MTN   N/A N/A
3134G7CX7 06/16/2015 40,000,000.0 USD 1.5 YR 0.60000 Fixed 12/19/2016 MTN   N/A N/A
3134G7CZ2 06/16/2015 30,000,000.0 USD 2/1 0.87500 Fixed 07/14/2017 MTN C European 07/14/2016
3134G7CY5 06/16/2015 25,000,000.0 USD 2/.5 0.90000 Fixed 07/14/2017 MTN C European 01/14/2016
3134G7DA6 06/16/2015 52,000,000.0 USD 2.25/.25 1.02000 Fixed 09/25/2017 MTN C Bermudan 03/25/2016
3134G7DB4 06/17/2015 25,000,000.0 USD 2/.25 0.50000 Step 07/14/2017 MTN C Bermudan 01/14/2016
3134G7DC2 06/17/2015 25,000,000.0 USD 3/.25 0.50000 Step 07/16/2018 MTN C Bermudan 01/16/2016
3134G7DJ7 06/17/2015 15,000,000.0 USD 1.5/.25 0.65000 Fixed 01/06/2017 MTN C Bermudan 01/06/2016
3134G7DE8 06/17/2015 25,000,000.0 USD 3/.25 1.26000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G7DD0 06/17/2015 25,000,000.0 USD 3/1 1.35000 Fixed 07/06/2018 MTN C European 07/06/2016
3134G7DF5 06/17/2015 25,000,000.0 USD 5/1 2.80000 Fixed 06/24/2020 MTN C European 06/24/2016
3134G7DG3 06/17/2015 25,000,000.0 USD 5/1 2.80000 Fixed 06/24/2020 MTN C European 06/24/2016
3134G7DH1 06/17/2015 75,865,000.0 USD 1.75 YR 6.50000 Fixed 02/15/2017 MTN   N/A N/A
3134G7DL2 06/18/2015 25,000,000.0 USD 3/.25 0.50000 Step 07/16/2018 MTN C Bermudan 01/16/2016
3134G7DR9 06/18/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G7DN8 06/18/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7DS7 06/18/2015 35,000,000.0 USD 2.25/.25 0.95000 Fixed 09/22/2017 MTN C Bermudan 03/22/2016
3134G7DU2 06/18/2015 40,000,000.0 USD 4/.25 1.00000 Step 07/09/2019 MTN C Bermudan 01/09/2016
3134G7DK4 06/18/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 10/20/2017 MTN C Bermudan 01/20/2016
3134G66B4 06/18/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G66B4 06/18/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G7DM0 06/18/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G7DY4 06/18/2015 25,000,000.0 USD 3.25/.25 1.42000 Fixed 09/25/2018 MTN C Bermudan 03/25/2016
3134G7DW8 06/18/2015 30,000,000.0 USD 5/1 1.75000 Fixed 02/14/2020 MTN C Bermudan 06/24/2016
3134G7DQ1 06/18/2015 15,000,000.0 USD 5/.25 1.75000 Step 07/29/2020 MTN C Bermudan 01/29/2016
3134G65R0 06/18/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G7DT5 06/18/2015 300,000,000.0 USD 5/.25 2.01000 Fixed 06/24/2020 Global MTN C Bermudan 03/24/2016
3134G7DP3 06/18/2015 30,000,000.0 USD 5/.25 2.05000 Fixed 07/20/2020 MTN C Bermudan 01/20/2016
3134G7DX6 06/18/2015 28,819,000.0 USD 2 YR 4.64000 Fixed 03/01/2017 MTN   N/A N/A
3134G7DV0 06/18/2015 52,905,000.0 USD 2.25 YR 5.00000 Fixed 11/15/2017 MTN   N/A N/A
3134G7EA5 06/19/2015 25,000,000.0 USD 3/.25 0.75000 Step 06/25/2018 MTN C Bermudan 03/25/2016
3134G7DK4 06/19/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 10/20/2017 MTN C Bermudan 01/20/2016
3134G7DZ1 06/19/2015 82,700,000.0 USD 5/.25 1.35000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G66F5 06/19/2015 25,000,000.0 USD 4/.25 1.62500 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G7EJ6 06/22/2015 25,000,000.0 USD 2/.25 0.80000 Fixed 07/06/2017 MTN C Bermudan 01/06/2016
3134G7EC1 06/22/2015 25,000,000.0 USD 5/.5 1.00000 Step 07/15/2020 MTN C European 01/15/2016
3134G7EK3 06/22/2015 50,000,000.0 USD 3/.25 1.00000 Step 07/02/2018 MTN C Bermudan 01/02/2016
3134G7EF4 06/22/2015 15,000,000.0 USD 5/.5 1.25000 Step 07/29/2020 MTN C Bermudan 01/29/2016
3134G7EB3 06/22/2015 25,000,000.0 USD 3/.5 1.25000 Fixed 07/20/2018 MTN C European 01/20/2016
3134G7EE7 06/22/2015 25,000,000.0 USD 3/.5 1.30000 Fixed 07/13/2018 MTN C Bermudan 01/13/2016
3134G7DM0 06/22/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G7EL1 06/22/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3134G7EH0 06/22/2015 25,000,000.0 USD 4/.5 1.70000 Fixed 07/08/2019 MTN C Bermudan 01/08/2016
3134G7ED9 06/22/2015 25,000,000.0 USD 5/.25 1.80000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7ED9 06/22/2015 25,000,000.0 USD 5/.25 1.80000 Step 06/25/2020 MTN C Bermudan 03/25/2016
3134G7EG2 06/22/2015 25,000,000.0 USD 5/.25 1.85000 Step 07/21/2020 MTN C Bermudan 01/21/2016
3134G7DP3 06/22/2015 30,000,000.0 USD 5/.25 2.05000 Fixed 07/20/2020 MTN C Bermudan 01/20/2016
3134G7EM9 06/22/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 07/30/2020 MTN C Bermudan 01/30/2016
3134G7ER8 06/23/2015 25,000,000.0 USD 3/.25 0.75000 Step 07/23/2018 MTN C Bermudan 01/23/2016
3134G7ER8 06/23/2015 25,000,000.0 USD 3/.25 0.75000 Step 07/23/2018 MTN C Bermudan 01/23/2016
3134G7ET4 06/23/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G7ET4 06/23/2015 25,000,000.0 USD 2/.25 0.85000 Fixed 06/23/2017 MTN C Bermudan 03/23/2016
3134G7EU1 06/23/2015 25,000,000.0 USD 2/.25 0.95000 Fixed 07/14/2017 MTN C Bermudan 01/14/2016
3134G7FB2 06/23/2015 25,000,000.0 USD 4/.5 1.00000 Step 07/22/2019 MTN C Bermudan 01/22/2016
3134G7EP2 06/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/21/2020 MTN C Bermudan 01/21/2016
3134G7EP2 06/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/21/2020 MTN C Bermudan 01/21/2016
3134G7FF3 06/23/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/22/2020 MTN C Bermudan 01/22/2016
3134G7EV9 06/23/2015 25,000,000.0 USD 2.5/.5 1.15000 Fixed 01/08/2018 MTN C Bermudan 01/08/2016
3134G7FA4 06/23/2015 25,000,000.0 USD 5/.25 1.25000 Step 07/15/2020 MTN C Bermudan 01/15/2016
3134G7FD8 06/23/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 04/23/2018 MTN C Bermudan 01/23/2016
3134G66B4 06/23/2015 35,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G66B4 06/23/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G66B4 06/23/2015 40,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G7DY4 06/23/2015 30,000,000.0 USD 3.25/.25 1.42000 Fixed 09/25/2018 MTN C Bermudan 03/25/2016
3134G7EN7 06/23/2015 25,000,000.0 USD 5/.5 1.50000 Step 07/29/2020 MTN C Bermudan 01/29/2016
3134G7EQ0 06/23/2015 25,000,000.0 USD 4/.25 1.50000 Step 07/22/2019 MTN C Bermudan 01/22/2016
3134G7DQ1 06/23/2015 15,000,000.0 USD 5/.25 1.75000 Step 07/29/2020 MTN C Bermudan 01/29/2016
3134G7FE6 06/23/2015 25,000,000.0 USD 5/.25 1.85000 Step 07/22/2020 MTN C Bermudan 01/22/2016
3134G7ES6 06/23/2015 25,000,000.0 USD 5/1 2.00000 Fixed 07/22/2020 MTN C Bermudan 07/22/2016
3134G7FJ5 06/23/2015 250,000,000.0 USD 4.75/.25 2.00000 Fixed 03/25/2020 Global MTN C Bermudan 03/25/2016
3134G7FG1 06/23/2015 100,000,000.0 USD 7/.5 2.08000 Step 07/22/2022 MTN C Bermudan 01/22/2016
3134G7FH9 06/23/2015 25,000,000.0 USD 5/.25 2.37500 Fixed 06/25/2020 MTN C Bermudan 03/25/2016
3134G7EZ0 06/23/2015 50,000,000.0 USD 6/.25 2.40000 Fixed 07/20/2021 MTN C Bermudan 02/20/2016
3134G7FC0 06/23/2015 50,000,000.0 USD 6/.25 2.43250 Fixed 08/17/2021 MTN C Bermudan 02/17/2016
3134G7FU0 06/24/2015 50,000,000.0 USD 1.5/.25 0.64000 Fixed 01/23/2017 MTN C Bermudan 01/23/2016
3134G7FQ9 06/24/2015 20,000,000.0 USD 5/.5 0.85000 Step 07/22/2020 MTN C Bermudan 01/22/2016
3134G7FM8 06/24/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 07/14/2017 MTN C Bermudan 01/14/2016
3134G7DN8 06/24/2015 25,000,000.0 USD 2/.25 0.90000 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7FT3 06/24/2015 25,000,000.0 USD 5/.5 1.00000 Step 07/21/2020 MTN C Bermudan 01/21/2016
3134G7FV8 06/24/2015 15,000,000.0 USD 5/.25 1.00000 Step 07/14/2020 MTN C Bermudan 01/14/2016
3134G7FN6 06/24/2015 25,000,000.0 USD 2.5/.25 1.08000 Fixed 12/22/2017 MTN C Bermudan 03/22/2016
3134G7FK2 06/24/2015 25,000,000.0 USD 2.75/.5 1.10000 Fixed 03/23/2018 MTN C European Date Passed
3134G6S61 06/24/2015 15,000,000.0 USD 5/.25 1.25000 Step 06/30/2020 MTN C Bermudan 03/30/2016
3134G66B4 06/24/2015 25,000,000.0 USD 3/.25 1.30000 Fixed 06/25/2018 MTN C Bermudan 03/25/2016
3134G7FR7 06/24/2015 15,000,000.0 USD 3/.25 1.35000 Fixed 07/09/2018 MTN C Bermudan 01/09/2016
3134G7EQ0 06/24/2015 25,000,000.0 USD 4/.25 1.50000 Step 07/22/2019 MTN C Bermudan 01/22/2016
3134G7FL0 06/24/2015 30,000,000.0 USD 3.5/.25 1.50000 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3134G7FL0 06/24/2015 25,000,000.0 USD 3.5/.25 1.50000 Fixed 12/24/2018 MTN C Bermudan 03/24/2016
3137G0FQ7 06/24/2015 200,000,000.0 USD   Float 12/25/2027 STACR   N/A N/A
3134G7FS5 06/24/2015 25,000,000.0 USD 4/.25 1.67000 Fixed 06/25/2019 MTN C Bermudan 03/25/2016
3134G7FP1 06/24/2015 25,000,000.0 USD 5.5/.5 2.10000 Fixed 12/24/2020 MTN C Bermudan 03/24/2016
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
3134G7EC1 06/25/2015 25,000,000.0 USD 5/.5 1.00000 Step 07/15/2020 MTN C European 01/15/2016
3134G7EP2 06/25/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/21/2020 MTN C Bermudan 01/21/2016
3134G7DK4 06/25/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 10/20/2017 MTN C Bermudan 01/20/2016
3134G7FZ9 06/25/2015 25,000,000.0 USD 5/.25 1.10000 Step 07/27/2020 MTN C Bermudan 01/27/2016
3134G7GA3 06/25/2015 25,000,000.0 USD 5/.25 1.12500 Step 07/23/2020 MTN C Bermudan 01/23/2016
3134G7GC9 06/25/2015 25,000,000.0 USD 2.75/.25 1.25000 Fixed 04/30/2018 MTN C Bermudan 01/30/2016
3134G7DM0 06/25/2015 25,000,000.0 USD 3/.25 1.37500 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G7GB1 06/25/2015 15,000,000.0 USD 5/.25 1.50000 Step 07/09/2020 MTN C Bermudan 01/09/2016
3134G7GD7 06/25/2015 25,000,000.0 USD 3.25/.25 1.50000 Fixed 10/30/2018 MTN C Bermudan 01/30/2016
3134G7FX4 06/25/2015 25,000,000.0 USD 5/.25 1.90000 Step 07/30/2020 MTN C Bermudan 01/30/2016
3134G7FY2 06/25/2015 25,000,000.0 USD 5/1 2.00000 Fixed 07/29/2020 MTN C Bermudan 07/29/2016
3134G7FW6 06/25/2015 25,000,000.0 USD 5/.25 2.10000 Fixed 07/30/2020 MTN C Bermudan 01/30/2016
3134G7GK1 06/26/2015 40,000,000.0 USD 1.5/.5 0.58000 Fixed 12/23/2016 MTN C European Date Passed
3134G7GM7 06/26/2015 25,000,000.0 USD 1.5/.25 0.65000 Fixed 01/23/2017 MTN C Bermudan 01/23/2016
3134G7AF8 06/26/2015 53,000,000.0 USD 3.5/.25 1.00000 Step 12/28/2018 MTN C Bermudan 03/28/2016
3134G7GL9 06/26/2015 40,000,000.0 USD 2.25/.25 1.03000 Fixed 09/25/2017 MTN C Bermudan 03/25/2016
3134G7GG0 06/26/2015 25,000,000.0 USD 3/.5 1.35000 Fixed 07/13/2018 MTN C Bermudan 01/13/2016
3134G7DM0 06/26/2015 40,000,000.0 USD 3/.25 1.37500 Fixed 07/30/2018 MTN C Bermudan 01/30/2016
3134G7GE5 06/26/2015 25,000,000.0 USD 3.75/.5 1.55000 Fixed 04/22/2019 MTN C European 01/22/2016
3134G7GH8 06/26/2015 25,000,000.0 USD 4/.5 1.75000 Fixed 07/29/2019 MTN C Bermudan 01/29/2016
3134G7GN5 06/26/2015 25,000,000.0 USD 4/.25 1.79000 Fixed 07/15/2019 MTN C Bermudan 01/15/2016
3134G7GJ4 06/26/2015 25,000,000.0 USD 5/.5 2.00000 Fixed 06/24/2020 MTN C Bermudan 03/24/2016
3134G7GF2 06/26/2015 25,000,000.0 USD 5/.25 2.15000 Fixed 07/30/2020 MTN C Bermudan 01/30/2016
3134G7GR6 06/29/2015 25,000,000.0 USD 2/.5 0.85000 Fixed 07/28/2017 MTN C European 01/28/2016
3134G7GQ8 06/29/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7GQ8 06/29/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7GV7 06/29/2015 25,000,000.0 USD 2.25/.5 1.00000 Fixed 10/27/2017 MTN C Bermudan 01/27/2016
3134G7GT2 06/29/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G7GX3 06/29/2015 30,000,000.0 USD 2.5/.5 1.05000 Fixed 01/29/2018 MTN C European 01/29/2016
3134G7GW5 06/29/2015 30,000,000.0 USD 3/.5 1.25000 Fixed 07/27/2018 MTN C European 01/27/2016
3134G7GW5 06/29/2015 35,000,000.0 USD 3/.5 1.25000 Fixed 07/27/2018 MTN C European 01/27/2016
3134G7GZ8 06/29/2015 20,000,000.0 USD 3/.5 1.25000 Fixed 07/27/2018 MTN C European 01/27/2016
3134G7GU9 06/29/2015 30,000,000.0 USD 3/.25 1.35000 Fixed 07/27/2018 MTN C Bermudan 01/27/2016
3134G7GS4 06/29/2015 25,000,000.0 USD 4.75/.25 2.00000 Fixed 04/30/2020 MTN C Bermudan 01/30/2016
3134G7GP0 06/29/2015 25,000,000.0 USD 5/.25 2.05000 Fixed 07/30/2020 MTN C Bermudan 01/30/2016
3134G7GY1 06/29/2015 793,007,000.0 USD 1.75 YR 5.00000 Fixed 03/30/2017 MTN   N/A N/A
3134G7HE4 06/30/2015 25,000,000.0 USD 3/.25 0.75000 Step 07/30/2018 MTN C Bermudan 01/30/2016
3134G7GQ8 06/30/2015 25,000,000.0 USD 2/.25 0.87500 Fixed 07/28/2017 MTN C Bermudan 01/28/2016
3134G7HF1 06/30/2015 25,000,000.0 USD 5/.25 1.00000 Step 07/27/2020 MTN C Bermudan 01/27/2016
3134G7GT2 06/30/2015 25,000,000.0 USD 2.25/.25 1.00000 Fixed 10/30/2017 MTN C Bermudan 01/30/2016
3134G7HD6 06/30/2015 35,000,000.0 USD 2.5/.5 1.03000 Fixed 12/29/2017 MTN C Bermudan 03/29/2016
3134G7HC8 06/30/2015 25,000,000.0 USD 2.5/.25 1.10000 Fixed 01/30/2018 MTN C Bermudan 01/30/2016
3134G7HG9 06/30/2015 25,000,000.0 USD 3/.25 1.31000 Fixed 07/09/2018 MTN C Bermudan 01/09/2016
3134G7HA2 06/30/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 01/30/2019 MTN C Bermudan 01/30/2016
3134G7HA2 06/30/2015 25,000,000.0 USD 3.5/.25 1.55000 Fixed 01/30/2019 MTN C Bermudan 01/30/2016
3134G7HB0 06/30/2015 25,000,000.0 USD 5/.25 2.00000 Fixed 07/30/2020 MTN C Bermudan 01/30/2016
 
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.

 

Back to Top