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October 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 36,464,218,000                  
Short Term Issuance 31,821,993,000                  
3134GBQ88 10/02/2017 25,000,000.0 USD 2.5/.5 1.75000 Fixed 04/30/2020 MTN C Bermudan 04/30/2018
3134GBR46 10/02/2017 25,000,000.0 USD 3.5/1 1.85250 Fixed 04/16/2021 MTN C European 10/16/2018
3134GBR20 10/02/2017 25,000,000.0 USD 5/.25 2.00000 Step 10/26/2022 MTN C Bermudan 01/26/2018
3134GBQ96 10/02/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 10/20/2022 MTN C Bermudan 04/23/2018
3134GBR38 10/02/2017 25,000,000.0 USD 5/.5 2.25000 Fixed 10/18/2022 MTN C Bermudan 04/18/2018
3134GBR87 10/03/2017 25,000,000.0 USD 5/.25 1.45000 Step 11/02/2022 MTN C Bermudan 02/02/2018
3134GBR95 10/03/2017 100,000,000.0 USD 2/1 1.62500 Fixed 10/30/2019 MTN C European 10/30/2018
3134GBR61 10/03/2017 25,000,000.0 USD 2/.25 1.65000 Fixed 10/30/2019 MTN C Bermudan 01/30/2018
3134GBR61 10/03/2017 25,000,000.0 USD 2/.25 1.65000 Fixed 10/30/2019 MTN C Bermudan 01/30/2018
3134GBR79 10/03/2017 25,000,000.0 USD 5/.5 1.75000 Step 10/27/2022 MTN C Bermudan 04/27/2018
3134GBQ39 10/03/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 07/27/2021 MTN C Bermudan 04/27/2018
3134GBR53 10/03/2017 25,000,000.0 USD 5/.5 2.26000 Fixed 10/26/2022 MTN C Bermudan 04/26/2018
3134GBS45 10/04/2017 20,000,000.0 USD 2.5/.5 1.75000 Fixed 03/02/2020 MTN C Bermudan 03/02/2018
3134GBS29 10/04/2017 25,000,000.0 USD 3/1 1.77000 Fixed 10/30/2020 MTN C European 10/30/2018
3134GBS37 10/04/2017 25,000,000.0 USD 3.5/1 1.87500 Fixed 04/30/2021 MTN C European 10/30/2018
3134GBQ39 10/04/2017 25,000,000.0 USD 3.75/.5 2.00000 Fixed 07/27/2021 MTN C Bermudan 04/27/2018
3134GBS52 10/04/2017 25,000,000.0 USD 5/.5 2.27000 Fixed 10/27/2022 MTN C Bermudan 04/27/2018
3134GBS60 10/04/2017 15,000,000.0 USD 15/.5 2.75000 Step 10/26/2032 MTN C Bermudan 04/26/2018
3134GBS78 10/05/2017 10,000,000.0 USD 3/.5 1.50000 Step 10/27/2020 MTN C Bermudan 04/27/2018
3134GBT36 10/05/2017 30,000,000.0 USD 2.5/1 1.73000 Fixed 04/01/2020 MTN C Bermudan 10/01/2018
3134GBT44 10/05/2017 20,000,000.0 USD 2.5/.5 1.77000 Fixed 05/01/2020 MTN C Bermudan 05/01/2018
3134GBS86 10/05/2017 25,000,000.0 USD 3/.25 1.85000 Fixed 10/16/2020 MTN C Bermudan 01/16/2018
3134GBS94 10/05/2017 25,000,000.0 USD 5/1 2.10000 Fixed 10/26/2022 MTN C European 10/26/2018
3134GBT28 10/05/2017 25,000,000.0 USD 5/.5 2.27000 Fixed 10/27/2022 MTN C Bermudan 04/27/2018
3134GBT51 10/06/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 10/27/2022 MTN C Bermudan 04/27/2018
3134GBT69 10/06/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 10/27/2022 MTN C Bermudan 04/27/2018
3134GBT77 10/10/2017 25,000,000.0 USD 5/.5 1.75000 Step 10/27/2022 MTN C Bermudan 04/27/2018
3137G0RK7 10/10/2017 120,000,000.0 USD   1.78778 Float 04/25/2030 STACR C Bermudan 10/25/2027
3137G0RL5 10/10/2017 405,000,000.0 USD   3.58778 Float 04/25/2030 STACR C Bermudan 10/25/2027
3137G0SE0 10/10/2017 75,000,000.0 USD   5.68778 Float 04/25/2030 STACR C Bermudan 10/25/2027
3134GBT93 10/16/2017 20,000,000.0 USD 2.5/.5 1.76000 Fixed 07/01/2020 MTN C Bermudan 06/29/2018
3134GBU34 10/17/2017 15,000,000.0 USD 5/.5 1.50000 Step 11/22/2022 MTN C Bermudan 05/22/2018
3134GBU59 10/17/2017 27,825,000.0 USD 2.25 YR 1.67000 Fixed 02/14/2020 MTN   N/A N/A
3134GBU42 10/17/2017 30,000,000.0 USD 5/1 2.23000 Fixed 10/26/2022 MTN C Bermudan 10/26/2018
3134GBU26 10/17/2017 50,000,000.0 USD 5/.5 2.30000 Fixed 11/03/2022 MTN C Bermudan 05/03/2018
3134GBV33 10/18/2017 25,000,000.0 USD 5/.5 1.75000 Step 10/27/2022 MTN C Bermudan 04/27/2018
3134GBU83 10/18/2017 25,000,000.0 USD 4/1 2.00000 Fixed 10/29/2021 MTN C European 10/29/2018
3134GBU83 10/18/2017 25,000,000.0 USD 4/1 2.00000 Fixed 10/29/2021 MTN C European 10/29/2018
3134GBU75 10/18/2017 25,000,000.0 USD 3.25/.25 2.00000 Fixed 02/16/2021 MTN C Bermudan 02/16/2018
3134GBU75 10/18/2017 25,000,000.0 USD 3.25/.25 2.00000 Fixed 02/16/2021 MTN C Bermudan 02/16/2018
3134GBU67 10/18/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 11/08/2022 MTN C Bermudan 05/08/2018
3134GBU91 10/18/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 11/07/2022 MTN C Bermudan 05/07/2018
3134GBV25 10/18/2017 25,000,000.0 USD 5/.5 2.30000 Fixed 11/03/2022 MTN C Bermudan 05/03/2018
3134GBV41 10/19/2017 25,000,000.0 USD 2/.25 1.70000 Fixed 11/27/2019 MTN C Bermudan 02/27/2018
3134GBV41 10/20/2017 25,000,000.0 USD 2/.25 1.70000 Fixed 11/27/2019 MTN C Bermudan 02/27/2018
3134GBV58 10/20/2017 25,000,000.0 USD 3.25/.25 2.00000 Fixed 02/16/2021 MTN C Bermudan 02/16/2018
3134GBV66 10/20/2017 25,000,000.0 USD 5/1 2.25000 Fixed 10/26/2022 MTN C Bermudan 10/26/2018
3134GBV74 10/20/2017 25,000,000.0 USD 5/1 2.28000 Fixed 10/26/2022 MTN C Bermudan 10/26/2018
3134GBV74 10/20/2017 25,000,000.0 USD 5/1 2.28000 Fixed 10/26/2022 MTN C Bermudan 10/26/2018
3134GBW40 10/23/2017 25,000,000.0 USD 2/.25 1.75000 Fixed 11/27/2019 MTN C Bermudan 02/27/2018
3134GBV90 10/23/2017 25,000,000.0 USD 5/.25 2.00000 Step 11/22/2022 MTN C Bermudan 02/22/2018
3134GBV82 10/23/2017 25,000,000.0 USD 3.75/1 2.00000 Fixed 07/30/2021 MTN C Bermudan 10/30/2018
3134GBW32 10/23/2017 500,000,000.0 USD 3/.25 2.00000 Fixed 11/20/2020 Global MTN C Bermudan 02/20/2018
3134GBY22 10/24/2017 25,000,000.0 USD 5/.25 2.25000 Step 11/28/2022 MTN C Bermudan 02/28/2018
3134GBX56 10/24/2017 300,000,000.0 USD 3/.5 2.25000 Fixed 11/24/2020 Global MTN C European 05/24/2018
3134GBX49 10/24/2017 1,000,000,000.0 USD 1.5/.5 Float 05/01/2019 MTN C European 05/01/2018
3134GBY30 10/24/2017 200,400,000.0 USD 1.5 YR 1.52000 Fixed 04/01/2019 MTN   N/A N/A
3134GBX72 10/24/2017 25,000,000.0 USD 2.75/.25 1.85000 Fixed 09/01/2020 MTN C Bermudan 03/01/2018
3134GBX31 10/24/2017 25,000,000.0 USD 5/.5 2.00000 Step 11/22/2022 MTN C Bermudan 05/22/2018
3134GBW57 10/24/2017 25,000,000.0 USD 3.5/1 2.00000 Fixed 05/21/2021 MTN C Bermudan 11/21/2018
3134GBX98 10/24/2017 15,000,000.0 USD 10/.5 2.12500 Step 11/15/2027 MTN C Bermudan 05/15/2018
3134GBW99 10/24/2017 100,000,000.0 USD 4.75/.75 2.24000 Fixed 07/01/2022 MTN C Bermudan 07/02/2018
3134GBX80 10/24/2017 50,000,000.0 USD 5/1 2.30000 Fixed 11/14/2022 MTN C Bermudan 11/14/2018
3134GBX23 10/24/2017 25,000,000.0 USD 5/.5 2.35000 Fixed 11/23/2022 MTN C Bermudan 05/23/2018
3134GBX64 10/24/2017 25,000,000.0 USD 5/.5 2.35000 Fixed 11/22/2022 MTN C Bermudan 05/22/2018
3134GBW73 10/24/2017 25,000,000.0 USD 5/.25 2.35000 Fixed 11/22/2022 MTN C Bermudan 02/22/2018
3134GBW81 10/24/2017 30,000,000.0 USD 5/.25 2.35000 Fixed 11/22/2022 MTN C Bermudan 02/22/2018
3134GBW40 10/25/2017 25,000,000.0 USD 2/.25 1.75000 Fixed 11/27/2019 MTN C Bermudan 02/27/2018
3134GBY55 10/25/2017 15,000,000.0 USD 3/.5 1.50000 Step 11/17/2020 MTN C Bermudan 05/17/2018
3134GBY55 10/25/2017 25,000,000.0 USD 3/.5 1.50000 Step 11/17/2020 MTN C Bermudan 05/17/2018
3134GBY55 10/25/2017 25,000,000.0 USD 3/.5 1.50000 Step 11/17/2020 MTN C Bermudan 05/17/2018
3134GBY48 10/25/2017 25,000,000.0 USD 3/.5 1.96000 Fixed 11/03/2020 MTN C Bermudan 05/03/2018
3134GBZ21 10/26/2017 25,000,000.0 USD 5/1 2.35000 Fixed 11/28/2022 MTN C Bermudan 11/28/2018
3134GBY97 10/26/2017 15,000,000.0 USD 5/.5 1.75000 Step 11/30/2022 MTN C Bermudan 05/30/2018
3134GBY63 10/26/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 11/28/2022 MTN C Bermudan 02/28/2018
3134GBY63 10/26/2017 25,000,000.0 USD 5/.25 2.40000 Fixed 11/28/2022 MTN C Bermudan 02/28/2018
3134GBY89 10/26/2017 19,000,000.0 USD 2.25 YR 1.67000 Fixed 02/25/2020 MTN   N/A N/A
3134GBY71 10/26/2017 25,000,000.0 USD 3.75/.75 2.00000 Fixed 08/17/2021 MTN C European 08/17/2018
3134GBZ39 10/30/2017 60,000,000.0 USD 5/.5 1.50000 Step 11/22/2022 MTN C Bermudan 05/22/2018
3134GBZ47 10/30/2017 25,000,000.0 USD 2.5/.25 1.80000 Fixed 06/09/2020 MTN C Bermudan 03/09/2018
3134GBZ54 10/30/2017 25,000,000.0 USD 2.75/.5 1.83000 Fixed 08/14/2020 MTN C Bermudan 05/14/2018
3134GBZ62 10/31/2017 25,000,000.0 USD 2.5/.25 1.80000 Fixed 05/28/2020 MTN C Bermudan 02/28/2018
 
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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