Content | Site Navigation

August 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 1,248,366,000                  
3133F4WX5 08/02/2010 12,908,000.0 USD 4/1 0.750 Step 08/15/2014 Freddie Notes C5 Bermudan 08/15/2011
3133F4WY3 08/02/2010 28,427,000.0 USD 5/1 1.000 Step 08/15/2015 Freddie Notes C5 Bermudan 08/15/2011
3133F4WZ0 08/02/2010 16,634,000.0 USD 7/1 1.500 Step 08/15/2017 Freddie Notes C5 Bermudan 08/15/2011
3133F4XB2 08/02/2010 41,088,000.0 USD 10/1 2.000 Step 08/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4XC0 08/02/2010 37,584,000.0 USD 15/1 3.000 Step 08/15/2025 Freddie Notes C5 Bermudan 08/15/2011
3133F4XA4 08/02/2010 12,878,000.0 USD 9.5/1 3.000 Fixed 02/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4XE6 08/02/2010 8,567,000.0 USD 20/4 3.800 Fixed 08/15/2030 Freddie Notes C5 Bermudan 08/15/2014
3133F4XD8 08/02/2010 45,832,000.0 USD 18/1 4.000 Fixed 08/15/2028 Freddie Notes C5 Bermudan 08/15/2011
3133F4XF3 08/09/2010 29,368,000.0 USD 5/1 1.000 Step 08/15/2015 Freddie Notes C5 Bermudan 08/15/2011
3133F4XG1 08/09/2010 25,823,000.0 USD 7/1 1.500 Step 08/15/2017 Freddie Notes C5 Bermudan 08/15/2011
3133F4XH9 08/09/2010 39,816,000.0 USD 10/1 2.000 Step 08/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4XK2 08/09/2010 16,549,000.0 USD 12/1 2.500 Step 08/15/2022 Freddie Notes C5 Bermudan 08/15/2011
3133F4XJ5 08/09/2010 23,533,000.0 USD 10/1 3.000 Fixed 08/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4XL0 08/09/2010 79,655,000.0 USD 15/1 3.000 Step 08/15/2025 Freddie Notes C5 Bermudan 08/15/2011
3133F4XN6 08/09/2010 10,077,000.0 USD 20/4 3.700 Fixed 08/15/2030 Freddie Notes C5 Bermudan 08/15/2014
3133F4XM8 08/09/2010 42,089,000.0 USD 20/1 4.000 Fixed 08/15/2030 Freddie Notes C5 Bermudan 08/15/2011
3133F4XP1 08/16/2010 52,044,000.0 USD 5/1 1.000 Step 08/15/2015 Freddie Notes C5 Bermudan 08/15/2011
3133F4XQ9 08/16/2010 22,289,000.0 USD 7/1 1.500 Step 08/15/2017 Freddie Notes C5 Bermudan 08/15/2011
3133F4XW6 08/16/2010 19,770,000.0 USD 6/1 2.000 Fixed 08/15/2016 Freddie Notes C5 Bermudan 08/15/2011
3133F4XR7 08/16/2010 37,319,000.0 USD 10/1 2.000 Step 08/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4XT3 08/16/2010 37,773,000.0 USD 12/1 2.500 Step 08/15/2022 Freddie Notes C5 Bermudan 08/15/2011
3133F4XU0 08/16/2010 80,802,000.0 USD 15/1 3.000 Step 08/15/2025 Freddie Notes C5 Bermudan 08/15/2011
3133F4XS5 08/16/2010 38,714,000.0 USD 12/1 3.250 Fixed 08/15/2022 Freddie Notes C5 Bermudan 08/15/2011
3133F4XV8 08/16/2010 27,148,000.0 USD 20/4 3.625 Fixed 08/15/2030 Freddie Notes C5 Bermudan 08/15/2014
3133F4XX4 08/23/2010 24,227,000.0 USD 5/1 0.750 Step 08/15/2015 Freddie Notes C5 Bermudan 08/15/2011
3133F4XY2 08/23/2010 21,562,000.0 USD 7/1 1.250 Step 08/15/2017 Freddie Notes C5 Bermudan 08/15/2011
3133F4XZ9 08/23/2010 18,676,000.0 USD 10/1 1.500 Step 08/15/2020 Freddie Notes C5 Bermudan 08/15/2011
3133F4YA3 08/23/2010 26,691,000.0 USD 12/1 2.000 Step 08/15/2022 Freddie Notes C5 Bermudan 08/15/2011
3133F4YB1 08/23/2010 14,755,000.0 USD 12/1 3.000 Fixed 08/15/2022 Freddie Notes C5 Bermudan 08/15/2011
3133F4YC9 08/23/2010 58,114,000.0 USD 15/1 3.000 Step 08/15/2025 Freddie Notes C5 Bermudan 08/15/2011
3133F4YE5 08/23/2010 16,957,000.0 USD 15/3 3.125 Fixed 08/15/2025 Freddie Notes C5 Bermudan 08/15/2013
3133F4YD7 08/23/2010 44,129,000.0 USD 15/1 3.300 Fixed 08/15/2025 Freddie Notes C5 Bermudan 08/15/2011
3133F4YF2 08/30/2010 10,961,000.0 USD 5/1 0.750 Step 09/15/2015 Freddie Notes C5 Bermudan 09/15/2011
3133F4YG0 08/30/2010 28,449,000.0 USD 6/1 1.000 Step 09/15/2016 Freddie Notes C5 Bermudan 09/15/2011
3133F4YJ4 08/30/2010 50,005,000.0 USD 10/1 2.000 Step 09/15/2020 Freddie Notes C5 Bermudan 09/15/2011
3133F4YH8 08/30/2010 19,240,000.0 USD 6.5/1 2.000 Fixed 03/15/2017 Freddie Notes C5 Bermudan 09/15/2011
3133F4YK1 08/30/2010 27,962,000.0 USD 12/1 2.250 Step 09/15/2022 Freddie Notes C5 Bermudan 09/15/2011
3133F4YL9 08/30/2010 61,434,000.0 USD 15/1 3.000 Step 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
3133F4YN5 08/30/2010 10,160,000.0 USD 15/3 3.200 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2013
3133F4YM7 08/30/2010 28,357,000.0 USD 15/1 3.375 Fixed 09/15/2025 Freddie Notes C5 Bermudan 09/15/2011
 
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.

 

Back to Top