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Recently Priced Securities

As of COB 07/14/2018

(Values converted to US Dollars)

CUSIP/ISIN Pricing Date Settlement Date Issue Price Principal Amount Issued Currency Payment Frequency Coupon Coupon Type Maturity Date Security Type Call Type First Call Date
3134GSSK2 07/13/2018 07/30/2018 100 25,000,000 USD S 2.87500 Fixed 07/30/2021 MTN Bermudan 10/30/2018
3134GSSK2 07/13/2018 07/30/2018 100 25,000,000 USD S 2.87500 Fixed 07/30/2021 MTN Bermudan 10/30/2018
3134GSSG1 07/12/2018 07/25/2018 100 100,000,000 USD S 3.30000 Fixed 07/25/2023 MTN Bermudan 01/25/2019
3134GSSH9 07/12/2018 07/30/2018 100 25,000,000 USD S 3.00000 Step 07/25/2023 MTN Bermudan 01/25/2019
3134GSSJ5 07/12/2018 07/26/2018 100 15,000,000 USD S 3.10000 Step 07/26/2023 MTN Bermudan 10/26/2018
3134GSSE6 07/11/2018 07/25/2018 100 15,000,000 USD S 3.25000 Fixed 08/28/2023 MTN Bermudan 08/28/2019
3134GSSC0 07/11/2018 07/30/2018 100 25,000,000 USD S 3.02000 Fixed 01/28/2022 MTN Bermudan 01/28/2019
3134GSSD8 07/11/2018 07/30/2018 100 25,000,000 USD S 2.80000 Fixed 01/29/2021 MTN Bermudan 10/29/2018
3134GSSF3 07/11/2018 08/16/2018 100 15,000,000 USD S 2.55000 Step 08/16/2023 MTN Bermudan 11/16/2018
3134GSRV9 07/10/2018 07/30/2018 100 25,000,000 USD S 3.25000 Fixed 07/26/2023 MTN Bermudan 07/26/2019
3134GSRW7 07/10/2018 07/30/2018 100 25,000,000 USD S 3.00000 Fixed 07/26/2022 MTN European 07/26/2019
3134GSSB2 07/10/2018 07/26/2018 100 15,000,000 USD S 2.85000 Fixed 07/26/2021 MTN Bermudan 10/26/2018
3134GSRX5 07/10/2018 07/26/2018 100 25,000,000 USD S 3.00000 Fixed 01/26/2022 MTN Bermudan 07/26/2019
3134GSRY3 07/10/2018 07/25/2018 100 25,000,000 USD S 3.15000 Fixed 07/25/2022 MTN Bermudan 10/25/2018
3134GSSA4 07/10/2018 07/27/2018 100 15,000,000 USD S 3.00000 Fixed 01/27/2023 MTN European 07/27/2020
3134GSRS6 07/10/2018 07/30/2018 100 25,000,000 USD S 3.00000 Fixed 01/30/2023 MTN European 07/30/2019
3134GSRZ0 07/10/2018 07/26/2018 100 300,000,000 USD S 3.35000 Fixed 07/26/2023 Global MTN Bermudan 10/26/2018
3134GSRV9 07/09/2018 07/30/2018 100 25,000,000 USD S 3.25000 Fixed 07/26/2023 MTN Bermudan 07/26/2019
3134GSRT4 07/09/2018 07/30/2018 100 25,000,000 USD S 2.50000 Step 07/30/2021 MTN Bermudan 10/30/2018
3134GSRU1 07/09/2018 07/27/2018 100 35,000,000 USD S 3.05000 Fixed 07/27/2023 MTN European 01/27/2020
3134GSRS6 07/09/2018 07/30/2018 100 25,000,000 USD S 3.00000 Fixed 01/30/2023 MTN European 07/30/2019
3134GSRL1 07/06/2018 07/25/2018 100 125,000,000 USD S 3.22000 Fixed 07/25/2023 MTN Bermudan 07/25/2019
3134GSRR8 07/06/2018 07/30/2018 100 25,000,000 USD S 3.55000 Fixed 07/30/2026 MTN Bermudan 07/30/2019
3134GSRP2 07/06/2018 08/09/2018 100 15,000,000 USD S 2.95000 Step 08/09/2022 MTN Bermudan 11/09/2018
3134GSRQ0 07/06/2018 08/09/2018 100 15,000,000 USD Q 2.25000 Step 08/09/2023 MTN Bermudan 11/09/2018
3134GSRM9 07/06/2018 08/09/2018 100 15,000,000 USD Q 2.50000 Step 08/09/2022 MTN Bermudan 11/09/2018
3134GSRN7 07/06/2018 08/08/2018 100 15,000,000 USD S 3.17000 Fixed 08/08/2022 MTN Bermudan 11/08/2018
3134GSRK3 07/05/2018 07/16/2018 100 100,000,000 USD S 2.92000 Fixed 07/16/2021 MTN Bermudan 01/16/2019
3134GSRE7 07/05/2018 07/18/2018 100 25,000,000 USD S 3.00000 Fixed 01/18/2022 MTN Bermudan 10/18/2018
3134GSQY4 07/02/2018 07/26/2018 100 10,000,000 USD S 2.60000 Step 07/26/2022 MTN Bermudan 07/26/2019
3134GSRG2 07/02/2018 07/26/2018 100 15,000,000 USD S 2.50000 Step 07/26/2023 MTN Bermudan 10/26/2018
3134GSRE7 07/02/2018 07/18/2018 100 25,000,000 USD S 3.00000 Fixed 01/18/2022 MTN Bermudan 10/18/2018
3134GSRE7 06/29/2018 07/18/2018 100 25,000,000 USD S 3.00000 Fixed 01/18/2022 MTN Bermudan 10/18/2018
3134GSRB3 06/28/2018 07/26/2018 100 15,000,000 USD S 3.12500 Fixed 07/26/2022 MTN Bermudan 10/26/2018
3134GSQY4 06/20/2018 07/26/2018 100 10,000,000 USD S 2.60000 Step 07/26/2022 MTN Bermudan 07/26/2019
3134GSQX6 06/20/2018 07/26/2018 100 25,000,000 USD S 3.12500 Step 07/26/2023 MTN Bermudan 10/26/2018
3134GSQU2 06/18/2018 07/18/2018 100 15,000,000 USD S 3.00000 Step 07/18/2023 MTN Bermudan 10/18/2018
 
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.
5The information set forth above relates to debt securities that have been priced but have not been issued. The date on which the securities will be issued is set forth under the "Settlement Date" column above. Prior to the Settlement Date, certain of the terms for the debt securities set forth above may change, including the principal amount of the debt securities that will be issued on the Settlement Date. The information set forth above is provided for your general information only, is current only as of its date and does not constitute an offer to sell or a solicitation of an offer to buy securities. You should review the relevant offering circular and related pricing supplement (which will be available prior to the security being issued) before making a decision with respect to the purchase or sale of the debt securities set forth above.

 

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