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February 2014 Freddie Notes Details

(Values converted to US Dollars)

CUSIP/ISIN Amount Outstanding Currency Code Structure Coupon Profile Type Rate Coupon at Issue Maturity Date Instrument Type Call/Put Call Type
Total Outstanding : 717,012,000              
3133F4V81 6,407,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4TB7 7,505,000.0 USD 20/4 Fixed 4.50000 05/15/2030 Freddie Notes C5 Bermudan
3133F4TK7 14,918,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4YN5 10,066,000.0 USD 15/3 Fixed 3.20000 09/15/2025 Freddie Notes C5 Bermudan
3133F4YE5 16,503,000.0 USD 15/3 Fixed 3.12500 08/15/2025 Freddie Notes C5 Bermudan
3133F4WM9 20,318,000.0 USD 20/4 Fixed 3.90000 07/15/2030 Freddie Notes C5 Bermudan
3133F4XE6 7,851,000.0 USD 20/4 Fixed 3.80000 08/15/2030 Freddie Notes C5 Bermudan
3133F4D65 13,049,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4E64 4,058,000.0 USD 15/3 Fixed 3.20000 11/15/2025 Freddie Notes C5 Bermudan
3133F4K75 6,602,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4PT2 14,972,000.0 USD 20/4 Fixed 4.65000 03/15/2030 Freddie Notes C5 Bermudan
3133F4QK0 25,749,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4B67 22,125,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4W80 1,637,000.0 USD 15/3 Fixed 4.12500 03/15/2026 Freddie Notes C5 Bermudan
3133F4Q79 7,894,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4J77 2,508,000.0 USD 15/3 Fixed 3.60000 12/15/2025 Freddie Notes C5 Bermudan
3133F4R78 7,428,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4SK8 17,473,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4H79 4,942,000.0 USD 15/3 Fixed 3.60000 11/15/2025 Freddie Notes C5 Bermudan
3133F4P70 7,712,000.0 USD 15/3 Fixed 4.00000 01/15/2026 Freddie Notes C5 Bermudan
3133F4RB9 16,878,000.0 USD 20/4 Fixed 4.50000 04/15/2030 Freddie Notes C5 Bermudan
3133F4U82 5,580,000.0 USD 15/3 Fixed 4.15000 03/15/2026 Freddie Notes C5 Bermudan
3133F4M73 13,016,000.0 USD 15/3 Fixed 4.00000 12/15/2025 Freddie Notes C5 Bermudan
3133F4ZN4 6,063,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F4ST9 15,577,000.0 USD 20/4 Fixed 4.55000 05/15/2030 Freddie Notes C5 Bermudan
3133F4VW8 45,128,000.0 USD 20/4 Fixed 4.00000 07/15/2030 Freddie Notes C5 Bermudan
3133F4ZW4 5,108,000.0 USD 15/3 Fixed 3.30000 09/15/2025 Freddie Notes C5 Bermudan
3133F4WW7 12,908,000.0 USD 20/4 Fixed 3.80000 07/15/2030 Freddie Notes C5 Bermudan
3133F4G70 3,685,000.0 USD 15/3 Fixed 3.35000 11/15/2025 Freddie Notes C5 Bermudan
3133F4WE7 20,619,000.0 USD 20/4 Fixed 3.85000 07/15/2030 Freddie Notes C5 Bermudan
3133F4RK9 15,273,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
3133F4UW9 21,877,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4VE8 39,668,000.0 USD 20/4 Fixed 4.15000 06/15/2030 Freddie Notes C5 Bermudan
3133F4ZE4 5,096,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4N72 1,469,000.0 USD 15/3 Fixed 3.95000 12/15/2025 Freddie Notes C5 Bermudan
3133F4XN6 9,379,000.0 USD 20/4 Fixed 3.70000 08/15/2030 Freddie Notes C5 Bermudan
3133F4TT8 15,489,000.0 USD 20/4 Fixed 4.25000 05/15/2030 Freddie Notes C5 Bermudan
3133F4C66 7,055,000.0 USD 15/3 Fixed 3.10000 10/15/2025 Freddie Notes C5 Bermudan
3133F4VN8 28,829,000.0 USD 20/4 Fixed 4.05000 07/15/2030 Freddie Notes C5 Bermudan
3133F4HB0 18,852,000.0 USD 20/4 Fixed 4.25000 10/15/2029 Freddie Notes C5 Bermudan
3133F4QT1 22,736,000.0 USD 20/4 Fixed 4.55000 03/15/2030 Freddie Notes C5 Bermudan
3133F4F63 5,245,000.0 USD 15/3 Fixed 3.25000 11/15/2025 Freddie Notes C5 Bermudan
3133F4S77 14,316,000.0 USD 20/4 Fixed 4.50000 02/15/2031 Freddie Notes C5 Bermudan
3133F4YW5 7,372,000.0 USD 15/3 Fixed 3.15000 09/15/2025 Freddie Notes C5 Bermudan
3133F4QB0 19,953,000.0 USD 20/4 Fixed 4.50000 03/15/2030 Freddie Notes C5 Bermudan
3133F4XV8 26,702,000.0 USD 20/4 Fixed 3.62500 08/15/2030 Freddie Notes C5 Bermudan
3133F4A68 8,447,000.0 USD 15/3 Fixed 3.20000 10/15/2025 Freddie Notes C5 Bermudan
3133F4T76 2,617,000.0 USD 15/3 Fixed 4.20000 03/15/2026 Freddie Notes C5 Bermudan
3133F4RS2 13,328,000.0 USD 20/4 Fixed 4.70000 04/15/2030 Freddie Notes C5 Bermudan
3133F4L74 2,699,000.0 USD 15/3 Fixed 3.70000 12/15/2025 Freddie Notes C5 Bermudan
3133F4UE9 27,112,000.0 USD 20/4 Fixed 4.00000 06/15/2030 Freddie Notes C5 Bermudan
3133F4UN9 22,670,000.0 USD 20/4 Fixed 4.10000 06/15/2030 Freddie Notes C5 Bermudan
3133F4SB8 16,549,000.0 USD 20/4 Fixed 4.55000 04/15/2030 Freddie Notes C5 Bermudan
 
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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