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September 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 42,337,222,000                  
Short Term Issuance 34,458,848,000                  
3134GBF64 09/01/2017 25,000,000.0 USD 3/1 1.60000 Fixed 09/28/2020 MTN C European 09/28/2018
3134GBG55 09/01/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 09/29/2020 MTN C Bermudan 03/29/2018
3134GBG48 09/01/2017 25,000,000.0 USD 3.5/.5 1.75000 Fixed 03/29/2021 MTN C Bermudan 03/29/2018
3134GBG63 09/06/2017 96,895,000.0 USD 3 YR 4.63500 Fixed 08/14/2020 MTN   N/A N/A
3134GBG71 09/07/2017 25,000,000.0 USD 3.5/.25 1.75000 Fixed 03/29/2021 MTN C Bermudan 12/29/2017
3134GBG97 09/08/2017 50,000,000.0 USD 3/.25 1.37500 Step 09/28/2020 MTN C Bermudan 12/28/2017
3134GBG89 09/08/2017 25,000,000.0 USD 5/.25 2.05000 Fixed 09/22/2022 MTN C Bermudan 12/22/2017
3134GBH70 09/11/2017 100,000,000.0 USD 3/1 1.60500 Fixed 10/01/2020 MTN C European 10/01/2018
3134GBH21 09/11/2017 500,000,000.0 USD 3/.25 1.70000 Fixed 09/29/2020 Global MTN C Bermudan 12/29/2017
3134GBH47 09/11/2017 15,000,000.0 USD 7/.5 1.87500 Step 09/27/2024 MTN C Bermudan 03/27/2018
3134GBE99 09/11/2017 25,000,000.0 USD 5/1 2.00000 Fixed 09/28/2022 MTN C Bermudan 09/28/2018
3134GBH62 09/11/2017 25,000,000.0 USD 5/1 2.02000 Fixed 09/28/2022 MTN C Bermudan 09/28/2018
3134GBH54 09/11/2017 25,000,000.0 USD 5/.5 2.02000 Fixed 09/29/2022 MTN C Bermudan 03/29/2018
3134GBH39 09/11/2017 25,000,000.0 USD 5/.25 2.05000 Fixed 09/29/2022 MTN C Bermudan 12/29/2017
3134GBJ37 09/12/2017 300,000,000.0 USD .75 YR Float 06/14/2018 MTN   N/A N/A
3134GBJ29 09/12/2017 25,000,000.0 USD 5/.5 1.50000 Step 09/29/2022 MTN C Bermudan 03/29/2018
3134GBG55 09/12/2017 25,000,000.0 USD 3/.5 1.70000 Fixed 09/29/2020 MTN C Bermudan 03/29/2018
3134GBH88 09/12/2017 25,000,000.0 USD 5/.5 2.05000 Fixed 09/29/2022 MTN C Bermudan 03/29/2018
3134GBH96 09/12/2017 15,000,000.0 USD 15/1 2.25000 Step 09/28/2032 MTN C Bermudan 09/28/2018
3134GBJ86 09/13/2017 10,000,000.0 USD 4/.5 1.37500 Step 09/28/2021 MTN C Bermudan 03/28/2018
3134GBJ52 09/13/2017 25,000,000.0 USD 2/.5 1.50000 Fixed 09/27/2019 MTN C Bermudan 03/27/2018
3134GBJ52 09/13/2017 25,000,000.0 USD 2/.5 1.50000 Fixed 09/27/2019 MTN C Bermudan 03/27/2018
3134GBJ94 09/13/2017 25,000,000.0 USD 5/.5 1.62500 Step 09/29/2022 MTN C Bermudan 03/29/2018
3134GBK27 09/13/2017 15,000,000.0 USD 5/.5 1.62500 Step 09/22/2022 MTN C Bermudan 03/22/2018
3134GBK35 09/13/2017 500,000,000.0 USD 3/.25 1.80000 Fixed 09/29/2020 Global MTN C Bermudan 12/29/2017
3134GBK43 09/13/2017 20,000,000.0 USD 5/2 1.90000 Fixed 09/27/2022 MTN C European 09/27/2019
3134GBJ60 09/13/2017 55,000,000.0 USD 3.75/.5 1.90000 Fixed 06/29/2021 MTN C Bermudan 03/29/2018
3134GBJ45 09/13/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 03/29/2022 MTN C Bermudan 03/29/2018
3134GBJ45 09/13/2017 25,000,000.0 USD 4.5/.5 2.00000 Fixed 03/29/2022 MTN C Bermudan 03/29/2018
3134GBJ78 09/13/2017 25,000,000.0 USD 5/.5 2.10000 Fixed 09/29/2022 MTN C Bermudan 03/29/2018
3134GBJ52 09/14/2017 25,000,000.0 USD 2/.5 1.50000 Fixed 09/27/2019 MTN C Bermudan 03/27/2018
3134GBK50 09/14/2017 25,000,000.0 USD 3/.5 1.50000 Step 09/29/2020 MTN C Bermudan 03/29/2018
3134GBK50 09/14/2017 25,000,000.0 USD 3/.5 1.50000 Step 09/29/2020 MTN C Bermudan 03/29/2018
3134GBL42 09/14/2017 25,000,000.0 USD 3/1 1.67000 Fixed 09/28/2020 MTN C European 09/28/2018
3134GBL26 09/14/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 09/28/2020 MTN C Bermudan 03/28/2018
3134GBL26 09/14/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 09/28/2020 MTN C Bermudan 03/28/2018
3134GBL34 09/14/2017 15,000,000.0 USD 5/.5 1.75000 Step 09/29/2022 MTN C Bermudan 03/29/2018
3134GBL59 09/14/2017 15,000,000.0 USD 5/.5 1.75000 Step 09/29/2022 MTN C Bermudan 03/29/2018
3134GBL67 09/14/2017 15,000,000.0 USD 5/.5 1.75000 Step 09/27/2022 MTN C Bermudan 03/27/2018
3134GBK76 09/14/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 03/26/2021 MTN C European 09/26/2018
3134GBK76 09/14/2017 25,000,000.0 USD 3.5/1 1.75000 Fixed 03/26/2021 MTN C European 09/26/2018
3134GBK84 09/14/2017 25,000,000.0 USD 5/2 2.00000 Fixed 09/27/2022 MTN C Bermudan 09/27/2019
3134GBK68 09/14/2017 25,000,000.0 USD 4.25/.5 2.00000 Fixed 12/29/2021 MTN C Bermudan 03/29/2018
3134GBK92 09/14/2017 75,000,000.0 USD 5/.25 2.20000 Fixed 10/12/2022 MTN C Bermudan 01/12/2018
3134GBM33 09/15/2017 25,000,000.0 USD 2/1 1.50000 Fixed 09/27/2019 MTN C European 09/27/2018
3134GBL83 09/15/2017 25,000,000.0 USD 2.5/1 1.60000 Fixed 03/27/2020 MTN C European 09/27/2018
3134GBM41 09/15/2017 15,000,000.0 USD 5/.5 1.75000 Step 10/13/2022 MTN C Bermudan 04/13/2018
3134GBL91 09/15/2017 500,000,000.0 USD 3/.25 1.80000 Fixed 09/21/2020 Global MTN C Bermudan 12/21/2017
3134GBM25 09/15/2017 50,000,000.0 USD 3.75/.75 1.92000 Fixed 07/01/2021 MTN C Bermudan 07/02/2018
3134GBK84 09/15/2017 25,000,000.0 USD 5/2 2.00000 Fixed 09/27/2022 MTN C Bermudan 09/27/2019
3134GBK68 09/15/2017 25,000,000.0 USD 4.25/.5 2.00000 Fixed 12/29/2021 MTN C Bermudan 03/29/2018
3134GBL75 09/15/2017 25,000,000.0 USD 5/1 2.10000 Fixed 09/28/2022 MTN C Bermudan 09/28/2018
3134GBL83 09/18/2017 30,000,000.0 USD 2.5/1 1.60000 Fixed 03/27/2020 MTN C European 09/27/2018
3134GBN32 09/18/2017 25,000,000.0 USD 3/1 1.70000 Fixed 09/28/2020 MTN C European 09/28/2018
3134GBM90 09/18/2017 25,000,000.0 USD 3.5/2 1.75000 Fixed 03/26/2021 MTN C European 09/26/2019
3134GBM90 09/18/2017 25,000,000.0 USD 3.5/2 1.75000 Fixed 03/26/2021 MTN C European 09/26/2019
3134GBN24 09/18/2017 10,000,000.0 USD 3/.5 1.77000 Fixed 09/29/2020 MTN C Bermudan 03/29/2018
3134GBM58 09/18/2017 25,000,000.0 USD 4/.5 2.00000 Fixed 10/12/2021 MTN C Bermudan 04/12/2018
3134GBM82 09/18/2017 50,000,000.0 USD 5/.5 2.00000 Step 09/29/2022 MTN C Bermudan 03/29/2018
3134GBM66 09/18/2017 25,000,000.0 USD 5/.5 2.15000 Fixed 09/29/2022 MTN C Bermudan 03/29/2018
3134GBM74 09/18/2017 100,000,000.0 USD 5/.5 2.15000 Fixed 09/29/2022 MTN C Bermudan 03/29/2018
3134GBN40 09/19/2017 25,000,000.0 USD 2.75/.75 1.62500 Fixed 06/29/2020 MTN C European 06/29/2018
3134GBL26 09/19/2017 25,000,000.0 USD 3/.5 1.75000 Fixed 09/28/2020 MTN C Bermudan 03/28/2018
3134GBN65 09/20/2017 100,000,000.0 USD 3/.5 1.75000 Fixed 09/29/2020 MTN C Bermudan 03/29/2018
3134GBN57 09/20/2017 50,000,000.0 USD 5/1 1.96000 Fixed 09/28/2022 MTN C European 09/28/2018
3134GBN99 09/20/2017 25,000,000.0 USD 5/2 2.00000 Fixed 09/27/2022 MTN C European 09/27/2019
3134GBN73 09/20/2017 50,000,000.0 USD 4.75/1 2.07000 Fixed 07/01/2022 MTN C Bermudan 10/01/2018
3134GBN81 09/20/2017 11,479,000.0 USD 2.5YR 4.62000 Fixed 02/14/2020 MTN   N/A N/A
3134GBP22 09/21/2017 25,000,000.0 USD 5/.5 4.75000 Step 10/11/2022 MTN C Bermudan 04/11/2018
3134GBP30 09/25/2017 25,000,000.0 USD 5/.25 2.00000 Step 10/25/2022 MTN C Bermudan 01/25/2018
3137G0QP7 09/26/2017 400,000,000.0 USD   1.98444 Float 03/25/2030 STACR C Bermudan 09/25/2027
3134GBP48 09/26/2017 25,000,000.0 USD 5/.25 2.00000 Step 10/05/2022 MTN C Bermudan 01/05/2018
3137G0QQ5 09/26/2017 600,000,000.0 USD   3.73444 Float 03/25/2030 STACR C Bermudan 09/25/2027
3137G0RJ0 09/26/2017 200,000,000.0 USD   5.68444 Float 03/25/2030 STACR C Bermudan 09/25/2027
3134GBP55 09/27/2017 50,000,000.0 USD 4.5/1 2.00000 Fixed 04/26/2022 MTN C European 10/26/2018
3134GBP71 09/27/2017 25,000,000.0 USD 5/.25 2.05000 Step 10/26/2022 MTN C Bermudan 01/26/2018
3134GBP63 09/27/2017 15,000,000.0 USD 10/.5 2.12500 Step 10/13/2027 MTN C Bermudan 04/13/2018
3137EAEJ4 09/28/2017 2,500,000,000.0 USD 3 YR 1.62500 Fixed 09/29/2020 Reference Notes   N/A N/A
3134GBP89 09/28/2017 25,000,000.0 USD 3.5/1 1.85000 Fixed 04/26/2021 MTN C European 10/26/2018
3134GBQ47 09/29/2017 25,000,000.0 USD 5/.25 1.40000 Step 10/26/2022 MTN C Bermudan 01/26/2018
3134GBQ54 09/29/2017 25,000,000.0 USD 2/.5 1.58500 Fixed 10/18/2019 MTN C Bermudan 04/18/2018
3134GBP97 09/29/2017 50,000,000.0 USD 2/.5 1.61000 Fixed 11/29/2019 MTN C Bermudan 05/29/2018
3134GBQ70 09/29/2017 25,000,000.0 USD 4/.25 2.00000 Fixed 10/12/2021 MTN C Bermudan 01/12/2018
3134GBQ21 09/29/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 07/27/2021 MTN C Bermudan 04/27/2018
3134GBQ39 09/29/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 07/27/2021 MTN C Bermudan 04/27/2018
3134GBQ62 09/29/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 10/19/2022 MTN C Bermudan 04/19/2018
 
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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