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December 2017 Total STACR 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 200,000,000                  
3137G0ST7 12/06/2017 20,000,000.0 USD   2.65688 Float 12/25/2042 STACR C Bermudan 12/25/2032
3137G0SN0 12/06/2017 80,000,000.0 USD   3.85688 Float 12/25/2042 STACR C Bermudan 12/25/2032
3137G0SM2 12/06/2017 25,000,000.0 USD   4.40688 Float 12/25/2042 STACR C Bermudan 12/25/2032
3137G0TF6 12/06/2017 75,000,000.0 USD   6.00688 Float 12/25/2042 STACR C Bermudan 12/25/2032
 
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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