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July 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 1,088,499,000                  
3133F4VP3 07/06/2010 27,213,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4VQ1 07/06/2010 30,489,000.0 USD 6/1 1.500 Step 07/15/2016 Freddie Notes C5 Bermudan 07/15/2011
3133F4VS7 07/06/2010 37,967,000.0 USD 10/1 2.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4VT5 07/06/2010 26,566,000.0 USD 12/1 2.500 Step 07/15/2022 Freddie Notes C5 Bermudan 07/15/2011
3133F4VV0 07/06/2010 32,359,000.0 USD 15/1 3.000 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4VR9 07/06/2010 43,640,000.0 USD 8/1 3.000 Fixed 07/15/2018 Freddie Notes C5 Bermudan 07/15/2011
3133F4VU2 07/06/2010 70,485,000.0 USD 15/1 4.000 Fixed 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4VW8 07/06/2010 46,604,000.0 USD 20/4 4.000 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
3133F4VX6 07/12/2010 19,792,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4VY4 07/12/2010 22,507,000.0 USD 6/1 1.500 Step 07/15/2016 Freddie Notes C5 Bermudan 07/15/2011
3133F4WA5 07/12/2010 51,449,000.0 USD 10/1 2.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4WB3 07/12/2010 28,234,000.0 USD 12/1 2.500 Step 07/15/2022 Freddie Notes C5 Bermudan 07/15/2011
3133F4WD9 07/12/2010 34,862,000.0 USD 15/1 3.000 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4VZ1 07/12/2010 9,033,000.0 USD 8.5/1 3.000 Fixed 01/15/2019 Freddie Notes C5 Bermudan 07/15/2011
3133F4WC1 07/12/2010 7,069,000.0 USD 12/1 3.500 Fixed 07/15/2022 Freddie Notes C5 Bermudan 07/15/2011
3133F4WE7 07/12/2010 21,754,000.0 USD 20/4 3.850 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
3133F4WF4 07/19/2010 34,473,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4WG2 07/19/2010 28,607,000.0 USD 6/1 1.500 Step 07/15/2016 Freddie Notes C5 Bermudan 07/15/2011
3133F4WJ6 07/19/2010 43,464,000.0 USD 10/1 2.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4WK3 07/19/2010 21,571,000.0 USD 12/1 2.500 Step 07/15/2022 Freddie Notes C5 Bermudan 07/15/2011
3133F4WL1 07/19/2010 71,755,000.0 USD 15/1 3.000 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4WH0 07/19/2010 23,922,000.0 USD 8.5/1 3.000 Fixed 01/15/2019 Freddie Notes C5 Bermudan 07/15/2011
3133F4WM9 07/19/2010 21,227,000.0 USD 20/4 3.900 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
3133F4WN7 07/19/2010 66,111,000.0 USD 18/1 4.000 Fixed 07/15/2028 Freddie Notes C5 Bermudan 07/15/2011
3133F4WP2 07/26/2010 13,324,000.0 USD 4/1 0.500 Step 07/15/2014 Freddie Notes C5 Bermudan 07/15/2011
3133F4WQ0 07/26/2010 26,838,000.0 USD 5/1 1.000 Step 07/15/2015 Freddie Notes C5 Bermudan 07/15/2011
3133F4WR8 07/26/2010 29,526,000.0 USD 7/1 1.500 Step 07/15/2017 Freddie Notes C5 Bermudan 07/15/2011
3133F4WT4 07/26/2010 41,964,000.0 USD 10/1 2.000 Step 07/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4WU1 07/26/2010 65,789,000.0 USD 15/1 3.000 Step 07/15/2025 Freddie Notes C5 Bermudan 07/15/2011
3133F4WS6 07/26/2010 26,501,000.0 USD 9.5/1 3.000 Fixed 01/15/2020 Freddie Notes C5 Bermudan 07/15/2011
3133F4WW7 07/26/2010 14,462,000.0 USD 20/4 3.800 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2014
3133F4WV9 07/26/2010 48,942,000.0 USD 20/1 4.000 Fixed 07/15/2030 Freddie Notes C5 Bermudan 07/15/2011
 
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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