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July 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 31,983,291,000                  
Short Term Issuance 24,679,743,000                  
3134GBYN6 07/03/2017 25,000,000.0 USD 5/.25 2.10000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBYM8 07/03/2017 25,000,000.0 USD 5/1 2.20000 Fixed 07/27/2022 MTN C Bermudan 07/27/2018
3134GBYX4 07/05/2017 25,000,000.0 USD 5/1 1.50000 Step 08/15/2022 MTN C Bermudan 08/15/2018
3134GBYT3 07/05/2017 25,000,000.0 USD 5/.5 1.50000 Step 07/26/2022 MTN C Bermudan 01/26/2018
3134GBYY2 07/05/2017 15,000,000.0 USD 5/.5 1.50000 Step 08/02/2022 MTN C Bermudan 02/02/2018
3134GBYW6 07/05/2017 15,000,000.0 USD 5/.5 1.55000 Step 08/16/2022 MTN C Bermudan 02/16/2018
3134GBYS5 07/05/2017 500,000,000.0 USD 2/.25 1.60000 Fixed 07/26/2019 Global MTN C Bermudan 01/26/2018
3134GBYU0 07/05/2017 15,000,000.0 USD 5/.25 1.62500 Step 08/15/2022 MTN C Bermudan 02/15/2018
3134GBYR7 07/05/2017 25,000,000.0 USD 3/1 1.75000 Fixed 07/27/2020 MTN C European 07/27/2018
3134GBYV8 07/05/2017 25,000,000.0 USD 2.75/.25 1.75000 Fixed 04/27/2020 MTN C Bermudan 01/27/2018
3134GBYQ9 07/05/2017 30,000,000.0 USD 3.75/.25 2.00000 Fixed 04/27/2021 MTN C Bermudan 01/27/2018
3134GBYQ9 07/05/2017 25,000,000.0 USD 3.75/.25 2.00000 Fixed 04/27/2021 MTN C Bermudan 01/27/2018
3134GBYP1 07/05/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 07/26/2022 MTN C Bermudan 01/26/2018
3134GBZL9 07/06/2017 15,000,000.0 USD 5/.25 1.30000 Step 08/10/2022 MTN C Bermudan 02/10/2018
3134GBZH8 07/06/2017 30,000,000.0 USD 2/1 1.50000 Fixed 07/19/2019 MTN C European 07/19/2018
3134GBZM7 07/06/2017 25,000,000.0 USD 5/.25 1.50000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBZK1 07/06/2017 15,000,000.0 USD 5/.5 1.60000 Step 08/09/2022 MTN C Bermudan 02/09/2018
3134GBZJ4 07/06/2017 80,357,000.0 USD 3 YR 1.68000 Fixed 07/15/2020 MTN   N/A N/A
3134GBZF2 07/06/2017 25,000,000.0 USD 3/1 1.77000 Fixed 07/27/2020 MTN C European 07/27/2018
3134GBZC9 07/06/2017 30,000,000.0 USD 3/.5 1.85000 Fixed 08/07/2020 MTN C Bermudan 02/07/2018
3134GBZD7 07/06/2017 25,000,000.0 USD 3/.25 1.85000 Fixed 07/17/2020 MTN C Bermudan 01/17/2018
3134GBZE5 07/06/2017 25,000,000.0 USD 3/.25 1.85000 Fixed 07/24/2020 MTN C Bermudan 01/24/2018
3134GBYZ9 07/06/2017 25,000,000.0 USD 4/1 2.00000 Fixed 07/27/2021 MTN C Bermudan 07/27/2018
3134GBZG0 07/06/2017 40,000,000.0 USD 5/.25 2.00000 Step 07/12/2022 MTN C Bermudan 01/12/2018
3134GBZA3 07/06/2017 25,000,000.0 USD 3.5/.25 2.00000 Fixed 01/27/2021 MTN C Bermudan 01/27/2018
3134GBZB1 07/06/2017 40,000,000.0 USD 5/.25 2.30000 Fixed 07/13/2022 MTN C Bermudan 01/13/2018
3134GBZP0 07/07/2017 15,000,000.0 USD 2.5/.5 1.65000 Fixed 01/24/2020 MTN C Bermudan 01/24/2018
3134GBZN5 07/07/2017 25,000,000.0 USD 2.75/.25 1.75000 Fixed 04/27/2020 MTN C Bermudan 01/27/2018
3134GBZQ8 07/10/2017 25,000,000.0 USD 5/.25 2.00000 Step 07/27/2022 MTN C Bermudan 01/27/2018
3134GBYQ9 07/10/2017 35,000,000.0 USD 3.75/.25 2.00000 Fixed 04/27/2021 MTN C Bermudan 01/27/2018
3134GBYM8 07/10/2017 25,000,000.0 USD 5/1 2.20000 Fixed 07/27/2022 MTN C Bermudan 07/27/2018
3134GBZR6 07/11/2017 39,526,000.0 USD 2 YR 1.44500 Fixed 07/15/2019 MTN   N/A N/A
3134GBYR7 07/11/2017 25,000,000.0 USD 3/1 1.75000 Fixed 07/27/2020 MTN C European 07/27/2018
3134GBZW5 07/13/2017 15,000,000.0 USD 5/.25 1.30000 Step 08/29/2022 MTN C Bermudan 11/28/2017
3134GBZV7 07/13/2017 20,000,000.0 USD 5/.5 1.60000 Step 08/15/2022 MTN C Bermudan 02/15/2018
3134GBYF3 07/13/2017 25,000,000.0 USD 3.5/1 1.80000 Fixed 01/27/2021 MTN C European 07/27/2018
3134GBZT2 07/13/2017 25,000,000.0 USD 5/2 2.05000 Fixed 07/26/2022 MTN C Bermudan 07/26/2019
3134GBZU9 07/13/2017 30,000,000.0 USD 5/2 2.07000 Fixed 07/26/2022 MTN C Bermudan 07/26/2019
3134GBZS4 07/13/2017 25,000,000.0 USD 4.75/.25 2.15000 Fixed 04/27/2022 MTN C Bermudan 01/27/2018
3134GBZY1 07/17/2017 25,000,000.0 USD 5/.25 1.62500 Step 08/17/2022 MTN C Bermudan 02/17/2018
3134GBZX3 07/17/2017 25,000,000.0 USD 5/2 2.00000 Fixed 07/26/2022 MTN C Bermudan 07/26/2019
3134GBA36 07/18/2017 1,000,000,000.0 USD .75 YR Float 04/20/2018 MTN   N/A N/A
3134GBZZ8 07/18/2017 1,000,000,000.0 USD 1YR Float 07/19/2018 MTN   N/A N/A
3137EAEH8 07/18/2017 3,000,000,000.0 USD 2 YR 1.37500 Fixed 08/15/2019 Reference Notes   N/A N/A
3134GBA44 07/18/2017 16,165,000.0 USD 2.5YR 1.41000 Fixed 12/13/2019 MTN   N/A N/A
3134GBA51 07/18/2017 100,000,000.0 USD 5/.25 2.25000 Fixed 08/01/2022 MTN C European Date Passed
3134GBA69 07/18/2017 100,000,000.0 USD 5/.5 2.37500 Fixed 08/09/2022 MTN C European 02/09/2018
3134GBA85 07/19/2017 25,000,000.0 USD 5/.25 1.20000 Step 08/22/2022 MTN C Bermudan 11/22/2017
3134GBA77 07/19/2017 15,000,000.0 USD 5/.5 1.50000 Step 08/23/2022 MTN C Bermudan 02/23/2018
3134GBA93 07/19/2017 15,000,000.0 USD 4/.25 1.50000 Step 08/03/2021 MTN C Bermudan 02/03/2018
3134GBB27 07/19/2017 25,000,000.0 USD 5/.25 2.00000 Step 08/22/2022 MTN C Bermudan 11/22/2017
3134GBB35 07/20/2017 100,000,000.0 USD 3/1 1.70000 Fixed 08/10/2020 MTN C European 08/10/2018
3134GBB50 07/20/2017 100,000,000.0 USD 5/.25 2.25000 Fixed 08/09/2022 MTN C European Date Passed
3134GBB68 07/20/2017 100,000,000.0 USD 5/.5 2.37500 Fixed 08/09/2022 MTN C European 02/09/2018
3134GBB76 07/20/2017 100,000,000.0 USD 5/.5 2.50000 Fixed 08/09/2022 MTN C European 02/09/2018
3134GBB43 07/20/2017 27,500,000.0 USD 3 YR 6.50000 Fixed 07/28/2020 MTN   N/A N/A
3134GBB84 07/25/2017 25,000,000.0 USD 3/1 1.67500 Fixed 06/30/2020 MTN C Bermudan 08/08/2018
 
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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