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December 2017 MTN 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 1,208,000,000                  
3134GB6X5 12/01/2017 25,000,000.0 USD 3/.25 2.12500 Fixed 12/29/2020 MTN C Bermudan 03/29/2018
3134GB6Y3 12/01/2017 25,000,000.0 USD 5/1 2.45000 Fixed 12/28/2022 MTN C Bermudan 12/28/2018
3134GB6S6 12/04/2017 25,000,000.0 USD 5/.25 2.00000 Step 12/29/2022 MTN C Bermudan 03/29/2018
3134GB7E6 12/04/2017 45,000,000.0 USD 3.5/.25 2.00000 Step 06/21/2021 MTN C Bermudan 03/21/2018
3134GB6Z0 12/04/2017 25,000,000.0 USD 5/.25 2.25000 Step 12/29/2022 MTN C Bermudan 03/29/2018
3134GB7B2 12/04/2017 15,000,000.0 USD 5/2 2.31000 Fixed 12/27/2022 MTN C European 12/27/2019
3134GB6Y3 12/04/2017 25,000,000.0 USD 5/1 2.45000 Fixed 12/28/2022 MTN C Bermudan 12/28/2018
3134GB7A4 12/04/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 12/29/2022 MTN C Bermudan 06/29/2018
3134GB7C0 12/04/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 12/27/2022 MTN C Bermudan 06/27/2018
3134GB7D8 12/04/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 12/27/2022 MTN C Bermudan 06/27/2018
3134GB7G1 12/05/2017 25,000,000.0 USD 5/1 2.00000 Step 12/21/2022 MTN C Bermudan 12/21/2018
3134GB7G1 12/05/2017 25,000,000.0 USD 5/1 2.00000 Step 12/21/2022 MTN C Bermudan 12/21/2018
3134GB7H9 12/05/2017 15,000,000.0 USD 7/.5 2.00000 Step 12/20/2024 MTN C Bermudan 06/20/2018
3134GB6S6 12/05/2017 25,000,000.0 USD 5/.25 2.00000 Step 12/29/2022 MTN C Bermudan 03/29/2018
3134GB6Y3 12/05/2017 25,000,000.0 USD 5/1 2.45000 Fixed 12/28/2022 MTN C Bermudan 12/28/2018
3134GB7F3 12/05/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 12/29/2022 MTN C Bermudan 06/29/2018
3134GB7M8 12/06/2017 15,000,000.0 USD 5/.5 1.65000 Step 12/29/2022 MTN C Bermudan 06/29/2018
3134GB6H0 12/06/2017 25,000,000.0 USD 5/.25 2.00000 Step 12/27/2022 MTN C Bermudan 03/27/2018
3134GSAB1 12/07/2017 25,000,000.0 USD 4/1 2.25000 Fixed 12/28/2021 MTN C Bermudan 12/28/2018
3134GSAB1 12/07/2017 25,000,000.0 USD 4/1 2.25000 Fixed 12/28/2021 MTN C Bermudan 12/28/2018
3134GSAA3 12/07/2017 25,000,000.0 USD 5/.5 2.45000 Fixed 12/27/2022 MTN C Bermudan 06/27/2018
3134GSAF2 12/11/2017 15,000,000.0 USD 3/.25 2.14500 Fixed 01/12/2021 MTN C Bermudan 04/12/2018
3134GSAC9 12/11/2017 25,000,000.0 USD 3/1 2.05000 Fixed 12/28/2020 MTN C European 12/28/2018
3134GSAD7 12/11/2017 25,000,000.0 USD 3/1 2.05000 Fixed 12/28/2020 MTN C European 12/28/2018
3134GSAE5 12/11/2017 25,000,000.0 USD 3.75/.25 2.28000 Fixed 09/29/2021 MTN C Bermudan 03/29/2018
3134GSAG0 12/11/2017 25,000,000.0 USD 4.5/.5 2.35000 Fixed 06/28/2022 MTN C Bermudan 06/28/2018
3134GSAJ4 12/12/2017 15,000,000.0 USD 5/.5 2.12500 Step 12/29/2022 MTN C Bermudan 06/29/2018
3134GSAL9 12/12/2017 15,000,000.0 USD 3.25/.5 2.12500 Fixed 03/18/2021 MTN C Bermudan 06/18/2018
3134GB6Y3 12/12/2017 25,000,000.0 USD 5/1 2.45000 Fixed 12/28/2022 MTN C Bermudan 12/28/2018
3134GB6Y3 12/12/2017 25,000,000.0 USD 5/1 2.45000 Fixed 12/28/2022 MTN C Bermudan 12/28/2018
3134GSAP0 12/13/2017 15,000,000.0 USD 3/1 2.08000 Fixed 12/21/2020 MTN C Bermudan 12/21/2018
3134GSAV7 12/14/2017 15,000,000.0 USD 3/.25 1.87500 Step 12/28/2020 MTN C Bermudan 03/28/2018
3134GSAU9 12/14/2017 50,000,000.0 USD 3/1 2.01750 Fixed 12/28/2020 MTN C European 12/28/2018
3134GSAT2 12/14/2017 100,000,000.0 USD 20/5 2.70000 Fixed 12/28/2037 MTN C Bermudan 12/28/2022
3134GSAX3 12/15/2017 50,000,000.0 USD 4.5/2.5 2.22000 Fixed 07/01/2022 MTN C European 07/01/2020
3134GSAY1 12/15/2017 30,000,000.0 USD 4.5/2.5 2.24000 Fixed 07/08/2022 MTN C European 07/08/2020
3134GSAZ8 12/18/2017 25,000,000.0 USD 4/1 2.25000 Fixed 12/28/2021 MTN C Bermudan 12/28/2018
3134GSBB0 12/19/2017 25,000,000.0 USD 5/.5 2.47000 Fixed 01/05/2023 MTN C Bermudan 07/05/2018
3134GSBC8 12/19/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 01/09/2023 MTN C Bermudan 07/09/2018
3134GSBA2 12/19/2017 25,000,000.0 USD 3/.5 2.12500 Fixed 12/29/2020 MTN C Bermudan 06/29/2018
3134GSBE4 12/19/2017 25,000,000.0 USD 5/.25 2.52000 Fixed 12/29/2022 MTN C Bermudan 03/29/2018
3134GSBF1 12/20/2017 15,000,000.0 USD 5/.25 2.50000 Fixed 12/27/2022 MTN C Bermudan 03/27/2018
3134GSBG9 12/21/2017 25,000,000.0 USD 5/.5 2.50000 Fixed 01/12/2023 MTN C Bermudan 07/12/2018
3134GSBJ3 12/22/2017 28,000,000.0 USD 5/.5 1.65000 Step 01/12/2023 MTN C Bermudan 07/12/2018
3134GSBH7 12/22/2017 20,000,000.0 USD 2.75/.75 2.07000 Fixed 10/01/2020 MTN C European 10/01/2018
3134GSBK0 12/28/2017 25,000,000.0 USD 3/.25 2.15000 Fixed 01/26/2021 MTN C Bermudan 04/26/2018
 
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.

 

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