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November 2016 Total MTN 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 7,289,500,000                  
3134GAWZ3 11/01/2016 25,000,000.0 USD 2/.25 0.75000 Step 11/28/2018 MTN C Bermudan 02/28/2017
3134GAWY6 11/01/2016 25,000,000.0 USD 3.75/.5 1.37500 Fixed 08/25/2020 MTN C Bermudan 05/25/2017
3134GAWY6 11/01/2016 25,000,000.0 USD 3.75/.5 1.37500 Fixed 08/25/2020 MTN C Bermudan 05/25/2017
3134GAWV2 11/01/2016 25,000,000.0 USD 5/.25 1.65000 Fixed 11/15/2021 MTN C Bermudan 02/15/2017
3134GAXA7 11/02/2016 25,000,000.0 USD 2/.25 1.02000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAXD1 11/03/2016 25,000,000.0 USD 2.75/1 1.10000 Fixed 08/22/2019 MTN C Bermudan 11/22/2017
3134GAXB5 11/03/2016 25,000,000.0 USD 2.5/.25 1.12500 Fixed 05/28/2019 MTN C Bermudan 02/28/2017
3134GAXC3 11/03/2016 25,000,000.0 USD 3.25/.25 1.25000 Fixed 02/28/2020 MTN C Bermudan 02/28/2017
3134GAXL3 11/04/2016 1,500,000,000.0 USD .5 YR Float 05/08/2017 Global MTN   N/A N/A
3134GAXM1 11/04/2016 15,000,000.0 USD 2/.25 1.02000 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAXQ2 11/07/2016 250,000,000.0 USD 1.5/.5 0.62500 Step 05/15/2018 Global MTN C European 05/15/2017
3134GAXP4 11/07/2016 25,000,000.0 USD 2/.5 1.01000 Fixed 11/30/2018 MTN C Bermudan 05/30/2017
3134GAXN9 11/07/2016 15,000,000.0 USD 5/.5 1.60000 Fixed 12/02/2021 MTN C Bermudan 06/02/2017
3134GAXX7 11/08/2016 30,000,000.0 USD 2/1 1.00000 Fixed 11/30/2018 MTN C European 11/30/2017
3134GAXX7 11/08/2016 25,000,000.0 USD 2/1 1.00000 Fixed 11/30/2018 MTN C European 11/30/2017
3134GAXS8 11/08/2016 30,000,000.0 USD 5/.25 1.00000 Step 11/23/2021 MTN C Bermudan 02/23/2017
3134GAXT6 11/08/2016 25,000,000.0 USD 2.5/.25 1.11000 Fixed 05/28/2019 MTN C Bermudan 02/28/2017
3134GAXU3 11/08/2016 25,000,000.0 USD 3.5/.25 1.32000 Fixed 05/28/2020 MTN C Bermudan 02/28/2017
3134GAXR0 11/08/2016 250,000,000.0 USD 1.5/.5 1.37500 Fixed 05/30/2018 Global MTN C European 05/30/2017
3134GAXW9 11/08/2016 15,000,000.0 USD 4.25/.5 1.43000 Fixed 02/18/2021 MTN C Bermudan 05/18/2017
3134GAXV1 11/08/2016 25,000,000.0 USD 4.5/.25 1.53000 Fixed 05/28/2021 MTN C Bermudan 02/28/2017
3134GAXY5 11/08/2016 50,000,000.0 USD 5/.5 1.62500 Fixed 11/26/2021 MTN C Bermudan 05/26/2017
3134GAYL2 11/09/2016 25,000,000.0 USD 2/1 1.00000 Fixed 11/30/2018 MTN C European 11/30/2017
3134GAYC2 11/09/2016 25,000,000.0 USD 5/.25 1.00000 Step 12/16/2021 MTN C Bermudan 03/16/2017
3134GAYB4 11/09/2016 15,000,000.0 USD 5/.25 1.05000 Step 12/16/2021 MTN C Bermudan 03/16/2017
3134GAYE8 11/09/2016 250,000,000.0 USD 2/.25 1.12500 Fixed 11/28/2018 MTN C Bermudan 02/28/2017
3134GAYD0 11/09/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAYD0 11/09/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAYD0 11/09/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAYH1 11/09/2016 15,000,000.0 USD 3/.25 1.30000 Fixed 11/22/2019 MTN C Bermudan 02/22/2017
3134GAYH1 11/09/2016 25,000,000.0 USD 3/.25 1.30000 Fixed 11/22/2019 MTN C Bermudan 02/22/2017
3134GAXZ2 11/09/2016 40,000,000.0 USD 4/.5 1.37000 Fixed 11/25/2020 MTN C European 05/25/2017
3134GAYM0 11/09/2016 25,000,000.0 USD 3.5/.75 1.40000 Fixed 05/28/2020 MTN C Bermudan 08/28/2017
3134GAYK4 11/09/2016 25,000,000.0 USD 4/1 1.44000 Fixed 11/30/2020 MTN C European 11/30/2017
3134GAYA6 11/09/2016 40,000,000.0 USD 4/.25 1.50000 Fixed 11/23/2020 MTN C Bermudan 02/23/2017
3134GAYG3 11/09/2016 25,000,000.0 USD 5/.25 1.50000 Step 12/09/2021 MTN C Bermudan 03/09/2017
3134GAYF5 11/09/2016 25,000,000.0 USD 5/.25 1.55000 Step 11/26/2021 MTN C Bermudan 02/26/2017
3134GAYJ7 11/09/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 11/24/2021 MTN C Bermudan 02/24/2017
3134GAYP3 11/10/2016 2,150,000,000.0 USD .5 YR Float 05/16/2017 Global MTN   N/A N/A
3134GAYS7 11/10/2016 25,000,000.0 USD 3/.5 0.90000 Step 11/22/2019 MTN C Bermudan 05/22/2017
3134GAYN8 11/10/2016 50,000,000.0 USD 2/1 1.02000 Fixed 11/21/2018 MTN C European 11/21/2017
3134GAYQ1 11/10/2016 15,000,000.0 USD 2/.5 1.08000 Fixed 12/05/2018 MTN C Bermudan 06/05/2017
3134GAYT5 11/10/2016 20,000,000.0 USD 3.5/.5 1.37500 Fixed 05/22/2020 MTN C Bermudan 05/22/2017
3134GAYR9 11/10/2016 25,000,000.0 USD 5/.25 1.65000 Step 12/09/2021 MTN C Bermudan 03/09/2017
3134GAYJ7 11/10/2016 25,000,000.0 USD 5/.25 1.75000 Fixed 11/24/2021 MTN C Bermudan 02/24/2017
3134GAYU2 11/10/2016 25,000,000.0 USD 5/.25 1.85000 Fixed 12/09/2021 MTN C Bermudan 03/09/2017
3134GAZN7 11/14/2016 25,000,000.0 USD 3/.5 1.00000 Step 11/26/2019 MTN C Bermudan 05/26/2017
3134GAYW8 11/14/2016 25,000,000.0 USD 3/.25 1.45000 Fixed 11/27/2019 MTN C Bermudan 02/27/2017
3134GAYY4 11/14/2016 35,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAYY4 11/14/2016 25,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAYY4 11/14/2016 25,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAYY4 11/14/2016 25,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAYY4 11/14/2016 25,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAZB3 11/14/2016 25,000,000.0 USD 5/.25 1.50000 Step 11/24/2021 MTN C Bermudan 02/24/2017
3134GAZJ6 11/14/2016 25,000,000.0 USD 4/.25 1.75000 Fixed 12/14/2020 MTN C Bermudan 03/14/2017
3134GAZF4 11/14/2016 25,000,000.0 USD 4.25/.5 1.75000 Fixed 02/25/2021 MTN C Bermudan 05/25/2017
3134GAZC1 11/14/2016 25,000,000.0 USD 5/1 1.82000 Fixed 12/01/2021 MTN C Bermudan 12/01/2017
3134GAZP2 11/14/2016 40,000,000.0 USD 5/.25 1.85000 Step 12/14/2021 MTN C Bermudan 03/14/2017
3134GAYX6 11/14/2016 25,000,000.0 USD 5/.5 1.87500 Fixed 11/26/2021 MTN C Bermudan 05/26/2017
3134GAZL1 11/14/2016 27,000,000.0 USD 5/.5 1.90000 Fixed 12/09/2021 MTN C Bermudan 06/09/2017
3134GAYZ1 11/14/2016 25,000,000.0 USD 5/.5 1.93000 Fixed 12/02/2021 MTN C Bermudan 06/02/2017
3134GAZH0 11/14/2016 25,000,000.0 USD 5/.5 1.95000 Fixed 12/06/2021 MTN C Bermudan 06/06/2017
3134GAYV0 11/14/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAYV0 11/14/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAYV0 11/14/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAYV0 11/14/2016 40,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAZA5 11/14/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/13/2021 MTN C Bermudan 03/13/2017
3134GAZD9 11/14/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/13/2021 MTN C Bermudan 03/13/2017
3134GAZE7 11/14/2016 50,000,000.0 USD 5/.25 2.00000 Fixed 11/24/2021 MTN C Bermudan 02/24/2017
3134GAZK3 11/14/2016 25,000,000.0 USD 7/.5 2.25000 Fixed 11/24/2023 MTN C Bermudan 05/24/2017
3134GAZM9 11/14/2016 25,000,000.0 USD 5/.5 3.20000 Step 12/02/2021 MTN C Bermudan 06/02/2017
3134GAZZ0 11/15/2016 25,000,000.0 USD 3/.25 1.00000 Step 12/13/2019 MTN C Bermudan 03/13/2017
3134GAA38 11/15/2016 20,000,000.0 USD 2.5/1.5 1.18000 Fixed 06/14/2019 MTN C Bermudan 06/14/2018
3134GAZU1 11/15/2016 25,000,000.0 USD 2/.25 1.20000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134GAZU1 11/15/2016 37,500,000.0 USD 2/.25 1.20000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134GAZW7 11/15/2016 25,000,000.0 USD 2.5/.25 1.30000 Fixed 05/28/2019 MTN C Bermudan 02/28/2017
3134GAZY3 11/15/2016 25,000,000.0 USD 3/.5 1.50000 Fixed 12/30/2019 MTN C Bermudan 06/30/2017
3134GAYY4 11/15/2016 25,000,000.0 USD 3/.25 1.50000 Fixed 12/30/2019 MTN C Bermudan 03/30/2017
3134GAZV9 11/15/2016 25,000,000.0 USD 3/.25 1.51000 Fixed 12/13/2019 MTN C Bermudan 03/13/2017
3134GAZT4 11/15/2016 25,000,000.0 USD 4/.5 1.75000 Fixed 12/30/2020 MTN C Bermudan 06/30/2017
3134GAZP2 11/15/2016 25,000,000.0 USD 5/.25 1.85000 Step 12/14/2021 MTN C Bermudan 03/14/2017
3134GAZQ0 11/15/2016 35,000,000.0 USD 5/.5 1.95000 Fixed 12/02/2021 MTN C Bermudan 06/02/2017
3134GAYV0 11/15/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAZA5 11/15/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/13/2021 MTN C Bermudan 03/13/2017
3134GAZA5 11/15/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/13/2021 MTN C Bermudan 03/13/2017
3134GAZD9 11/15/2016 50,000,000.0 USD 5/.25 2.00000 Fixed 12/13/2021 MTN C Bermudan 03/13/2017
3134GAZS6 11/15/2016 40,000,000.0 USD 5/.25 2.00000 Fixed 11/24/2021 MTN C Bermudan 02/24/2017
3134GAA20 11/15/2016 15,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAZR8 11/15/2016 35,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAZR8 11/15/2016 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAZX5 11/15/2016 25,000,000.0 USD 5/.5 3.50000 Step 12/02/2021 MTN C Bermudan 06/02/2017
3134GAA46 11/17/2016 25,000,000.0 USD 5/.25 1.00000 Step 12/13/2021 MTN C Bermudan 03/13/2017
3134GAA95 11/17/2016 30,000,000.0 USD 3/.25 1.25000 Step 12/30/2019 MTN C Bermudan 03/30/2017
3134GAA79 11/17/2016 30,000,000.0 USD 2.25/.5 1.25000 Fixed 03/14/2019 MTN C Bermudan 06/14/2017
3134GAA61 11/17/2016 250,000,000.0 USD 3/.25 1.55000 Fixed 12/23/2019 Global MTN C Bermudan 03/23/2017
3134GAA53 11/17/2016 25,000,000.0 USD 5/.25 1.75000 Step 12/16/2021 MTN C Bermudan 03/16/2017
3134GAA87 11/17/2016 15,000,000.0 USD 5/.25 1.90000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAA87 11/17/2016 25,000,000.0 USD 5/.25 1.90000 Step 12/30/2021 MTN C Bermudan 03/30/2017
3134GAYV0 11/17/2016 25,000,000.0 USD 5/.25 2.00000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAB29 11/18/2016 50,000,000.0 USD 2/.25 1.25000 Fixed 12/14/2018 MTN C Bermudan 03/14/2017
3134GAB45 11/21/2016 25,000,000.0 USD 3/.25 1.00000 Step 12/20/2019 MTN C Bermudan 03/20/2017
3134GAB37 11/21/2016 25,000,000.0 USD 2/.25 1.20000 Fixed 12/21/2018 MTN C Bermudan 03/21/2017
3134GAZR8 11/21/2016 25,000,000.0 USD 5/.25 2.05000 Fixed 12/30/2021 MTN C Bermudan 03/30/2017
3134GAB52 11/30/2016 40,000,000.0 USD 3/.25 1.00000 Step 12/27/2019 MTN C Bermudan 03/27/2017
 
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.
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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