Skip to Content
FreddieMac.com

October 2016 Medium Term Notes Callable 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: 6,308,000,000  
CUSIP/ISIN: 3134GAQS6 Trade Date:10/03/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:0.50000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GARH9 Trade Date:10/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARM8 Trade Date:10/03/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/11/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/11/2017
CUSIP/ISIN: 3134GARG1 Trade Date:10/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARL0 Trade Date:10/03/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAPP3 Trade Date:10/03/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARK2 Trade Date:10/03/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:6/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/27/2022 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARJ5 Trade Date:10/03/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:10/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2017
CUSIP/ISIN: 3134GARP1 Trade Date:10/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GART3 Trade Date:10/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.85000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARW6 Trade Date:10/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARN6 Trade Date:10/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.05000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARV8 Trade Date:10/04/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GARY2 Trade Date:10/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:10/.5 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/28/2026 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARQ9 Trade Date:10/04/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.60000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARU0 Trade Date:10/04/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARR7 Trade Date:10/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:12/.5 Coupon:1.75000 Coupon Profile Type:Step Maturity Date:10/27/2028 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GARX4 Trade Date:10/04/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARZ9 Trade Date:10/04/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:20/.5 Coupon:2.70000 Coupon Profile Type:Fixed Maturity Date:10/28/2036 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASC9 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASG0 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASK1 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASE5 Trade Date:10/05/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:10/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:01/26/2017
CUSIP/ISIN: 3134GASB1 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GASD7 Trade Date:10/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASL9 Trade Date:10/05/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASF2 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GASF2 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GASF2 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GASH8 Trade Date:10/05/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.61000 Coupon Profile Type:Fixed Maturity Date:10/12/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/12/2017
CUSIP/ISIN: 3134GASJ4 Trade Date:10/05/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GASA3 Trade Date:10/05/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.40000 Coupon Profile Type:Step Maturity Date:10/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASM7 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GASN5 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASR6 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASU9 Trade Date:10/06/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASQ8 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GAST2 Trade Date:10/06/2016 Amount Issued:200,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.32000 Coupon Profile Type:Fixed Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASS4 Trade Date:10/06/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:10/19/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/19/2017
CUSIP/ISIN: 3134GASX3 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/21/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/21/2017
CUSIP/ISIN: 3134GASY1 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASW5 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:10/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GASP0 Trade Date:10/06/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:15/.5 Coupon:2.00000 Coupon Profile Type:Step Maturity Date:10/28/2031 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GASM7 Trade Date:10/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GATA2 Trade Date:10/07/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.40000 Coupon Profile Type:Step Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GASZ8 Trade Date:10/07/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.63000 Coupon Profile Type:Fixed Maturity Date:10/18/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GASG0 Trade Date:10/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATH7 Trade Date:10/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:04/28/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATK0 Trade Date:10/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATL8 Trade Date:10/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.12500 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATJ3 Trade Date:10/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:04/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GATG9 Trade Date:10/11/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GATE4 Trade Date:10/11/2016 Amount Issued:65,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:10/18/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/18/2017
CUSIP/ISIN: 3134GATD6 Trade Date:10/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:11/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134GATB0 Trade Date:10/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.55000 Coupon Profile Type:Step Maturity Date:11/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134GATC8 Trade Date:10/11/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.70000 Coupon Profile Type:Fixed Maturity Date:11/10/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134GATM6 Trade Date:10/12/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:4/.75 Coupon:1.36500 Coupon Profile Type:Fixed Maturity Date:11/02/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/02/2017
CUSIP/ISIN: 3134GATN4 Trade Date:10/12/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:07/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GATR5 Trade Date:10/12/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.69500 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GATS3 Trade Date:10/13/2016 Amount Issued:250,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:Global MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134GASM7 Trade Date:10/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GATV6 Trade Date:10/13/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATY0 Trade Date:10/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GATW4 Trade Date:10/13/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/10/2017
CUSIP/ISIN: 3134GATU8 Trade Date:10/13/2016 Amount Issued:22,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.15500 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GATX2 Trade Date:10/13/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65500 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GATT1 Trade Date:10/13/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:2.25000 Coupon Profile Type:Fixed Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/28/2017
CUSIP/ISIN: 3134GARC0 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAUD4 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134GAUF9 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134GAUA0 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAUC6 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:05/07/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2017
CUSIP/ISIN: 3134GAUB8 Trade Date:10/17/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAUE2 Trade Date:10/17/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.67500 Coupon Profile Type:Fixed Maturity Date:11/17/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/17/2017
CUSIP/ISIN: 3134GAUH5 Trade Date:10/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.93000 Coupon Profile Type:Fixed Maturity Date:11/02/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/02/2017
CUSIP/ISIN: 3134GAUG7 Trade Date:10/18/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAUK8 Trade Date:10/18/2016 Amount Issued:30,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GASM7 Trade Date:10/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GATV6 Trade Date:10/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAUM4 Trade Date:10/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAUM4 Trade Date:10/19/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.87500 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAUG7 Trade Date:10/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/27/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAUN2 Trade Date:10/19/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:11/08/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/08/2017
CUSIP/ISIN: 3134GAUL6 Trade Date:10/19/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/25/2017
CUSIP/ISIN: 3134GAUQ5 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/25/2017
CUSIP/ISIN: 3134GAUQ5 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/25/2017
CUSIP/ISIN: 3134GATV6 Trade Date:10/20/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAUR3 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAUX0 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2017
CUSIP/ISIN: 3134GAUK8 Trade Date:10/20/2016 Amount Issued:35,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAUT9 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/15/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAUV4 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAUW2 Trade Date:10/20/2016 Amount Issued:80,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.19500 Coupon Profile Type:Fixed Maturity Date:11/01/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/01/2017
CUSIP/ISIN: 3134GAUS1 Trade Date:10/20/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:4/.5 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:10/27/2020 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GAUA0 Trade Date:10/20/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.50000 Coupon Profile Type:Step Maturity Date:11/30/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAUU6 Trade Date:10/20/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAUQ5 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/25/2017
CUSIP/ISIN: 3134GAUY8 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAUY8 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAUZ5 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GAUZ5 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GAVA9 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GAVD3 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:04/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GAVB7 Trade Date:10/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.25/1 Coupon:1.18000 Coupon Profile Type:Fixed Maturity Date:02/10/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/10/2017
CUSIP/ISIN: 3134GAVF8 Trade Date:10/21/2016 Amount Issued:15,000,000.0 Issued Currency:USD Structure:3.5/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:05/08/2020 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/08/2017
CUSIP/ISIN: 3134GAVE1 Trade Date:10/21/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.30000 Coupon Profile Type:Step Maturity Date:11/22/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2017
CUSIP/ISIN: 3134GAVG6 Trade Date:10/21/2016 Amount Issued:40,000,000.0 Issued Currency:USD Structure:4.5/.25 Coupon:1.45000 Coupon Profile Type:Fixed Maturity Date:04/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/27/2017
CUSIP/ISIN: 3134GAVU5 Trade Date:10/24/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.62500 Coupon Profile Type:Step Maturity Date:11/16/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/16/2017
CUSIP/ISIN: 3134GAUQ5 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/25/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:10/25/2017
CUSIP/ISIN: 3134GASM7 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:10/26/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAVM3 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAVJ0 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:10/28/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAVL5 Trade Date:10/24/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/04/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:05/04/2017
CUSIP/ISIN: 3134GAUZ5 Trade Date:10/24/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:10/30/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GAQX5 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:04/26/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAVP6 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:11/04/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/04/2017
CUSIP/ISIN: 3134GAVR2 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.5 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:05/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2017
CUSIP/ISIN: 3134GAVS0 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/.25 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:04/30/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:01/30/2017
CUSIP/ISIN: 3134GAVK7 Trade Date:10/24/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/15/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/15/2017
CUSIP/ISIN: 3134GAVN1 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:11/27/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAPP3 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:8.5/.5 Coupon:1.25000 Coupon Profile Type:Step Maturity Date:04/28/2025 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/28/2017
CUSIP/ISIN: 3134GAVH4 Trade Date:10/24/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4.75/.5 Coupon:1.50000 Coupon Profile Type:Fixed Maturity Date:08/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/23/2017
CUSIP/ISIN: 3134GAVT8 Trade Date:10/24/2016 Amount Issued:36,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.53000 Coupon Profile Type:Fixed Maturity Date:10/26/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/26/2017
CUSIP/ISIN: 3134GAVQ4 Trade Date:10/24/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.56000 Coupon Profile Type:Fixed Maturity Date:10/27/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:04/27/2017
CUSIP/ISIN: 3134GAVV3 Trade Date:10/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAVW1 Trade Date:10/25/2016 Amount Issued:500,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/07/2018 Instrument Type:Global MTN Call/Put: C Call Type: Bermudan Next Call Date:02/07/2017
CUSIP/ISIN: 3134GAVX9 Trade Date:10/25/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:1.23200 Coupon Profile Type:Fixed Maturity Date:11/01/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/01/2017
CUSIP/ISIN: 3134GAVY7 Trade Date:10/25/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3.75/.25 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:08/21/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/21/2017
CUSIP/ISIN: 3134GAWA8 Trade Date:10/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.07500 Coupon Profile Type:Step Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAVZ4 Trade Date:10/26/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.62500 Coupon Profile Type:Fixed Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAWC4 Trade Date:10/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.80000 Coupon Profile Type:Step Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2017
CUSIP/ISIN: 3134GAWG5 Trade Date:10/27/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:0.99000 Coupon Profile Type:Fixed Maturity Date:11/30/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/02/2017
CUSIP/ISIN: 3134GAWH3 Trade Date:10/27/2016 Amount Issued:50,000,000.0 Issued Currency:USD Structure:2/1 Coupon:1.00000 Coupon Profile Type:Fixed Maturity Date:12/28/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/02/2017
CUSIP/ISIN: 3134GAWD2 Trade Date:10/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAWD2 Trade Date:10/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAWF7 Trade Date:10/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAWF7 Trade Date:10/27/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.30000 Coupon Profile Type:Fixed Maturity Date:11/27/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/27/2017
CUSIP/ISIN: 3134GAWJ9 Trade Date:10/27/2016 Amount Issued:20,000,000.0 Issued Currency:USD Structure:4/.75 Coupon:1.40000 Coupon Profile Type:Fixed Maturity Date:11/10/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:08/10/2017
CUSIP/ISIN: 3134GAWB6 Trade Date:10/27/2016 Amount Issued:10,000,000.0 Issued Currency:USD Structure:7/.25 Coupon:1.89000 Coupon Profile Type:Fixed Maturity Date:11/22/2023 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAWK6 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.5 Coupon:0.75000 Coupon Profile Type:Step Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/22/2017
CUSIP/ISIN: 3134GAWM2 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.05000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAWQ3 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2/.25 Coupon:1.07000 Coupon Profile Type:Fixed Maturity Date:11/28/2018 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017
CUSIP/ISIN: 3134GAWP5 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.5 Coupon:1.10000 Coupon Profile Type:Step Maturity Date:11/23/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:05/23/2017
CUSIP/ISIN: 3134GAWT7 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.5/1 Coupon:1.10000 Coupon Profile Type:Fixed Maturity Date:05/30/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/30/2017
CUSIP/ISIN: 3134GAWS9 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/1 Coupon:1.20000 Coupon Profile Type:Fixed Maturity Date:11/29/2019 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:11/29/2017
CUSIP/ISIN: 3134GAWN0 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:3/.25 Coupon:1.25000 Coupon Profile Type:Fixed Maturity Date:11/22/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/22/2017
CUSIP/ISIN: 3134GAWU4 Trade Date:10/28/2016 Amount Issued:100,000,000.0 Issued Currency:USD Structure:2/.75 Coupon:1.37500 Coupon Profile Type:Fixed Maturity Date:11/16/2018 Instrument Type:MTN Call/Put: C Call Type: European Next Call Date:08/16/2017
CUSIP/ISIN: 3134GAWL4 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/24/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/24/2017
CUSIP/ISIN: 3134GAWV2 Trade Date:10/28/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:5/.25 Coupon:1.65000 Coupon Profile Type:Fixed Maturity Date:11/15/2021 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/15/2017
CUSIP/ISIN: 3134GAWW0 Trade Date:10/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:4/.25 Coupon:1.00000 Coupon Profile Type:Step Maturity Date:11/23/2020 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/23/2017
CUSIP/ISIN: 3134GAWX8 Trade Date:10/31/2016 Amount Issued:25,000,000.0 Issued Currency:USD Structure:2.75/.25 Coupon:1.17000 Coupon Profile Type:Fixed Maturity Date:08/28/2019 Instrument Type:MTN Call/Put: C Call Type: Bermudan Next Call Date:02/28/2017

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.