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Recently Priced Securities

As of COB 09/18/2018

(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
3134GSYW9 09/18/2018 10/29/2018 100 25,000,000 USD S 3.08000 Fixed 10/29/2021 MTN Bermudan 10/29/2019
3134GSYU3 09/14/2018 09/26/2018 100 50,000,000 USD S 3.63000 Fixed 09/26/2025 MTN Bermudan 12/26/2018
3134GSYV1 09/14/2018 09/26/2018 100 50,000,000 USD S 3.64000 Fixed 09/26/2025 MTN Bermudan 12/26/2018
3134GSYE9 09/14/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 06/28/2021 MTN Bermudan 12/28/2018
3134GSYR0 09/14/2018 10/23/2018 100 25,000,000 USD S 3.00000 Fixed 04/23/2021 MTN Bermudan 01/23/2019
3134GSYS8 09/14/2018 09/28/2018 100 25,000,000 USD S 3.00000 Step 03/15/2022 MTN Bermudan 12/28/2018
3134GSYT6 09/14/2018 09/28/2018 100 20,000,000 USD S 2.92500 Fixed 12/28/2020 MTN Bermudan 12/28/2018
3134GSYN9 09/13/2018 10/25/2018 100 10,000,000 USD S 2.75000 Step 10/25/2022 MTN Bermudan 10/25/2019
3134GSYQ2 09/13/2018 09/27/2018 100 25,000,000 USD S 3.00000 Fixed 09/27/2021 MTN Bermudan 09/27/2019
3134GSYL3 09/13/2018 10/25/2018 100 25,000,000 USD S 3.00000 Fixed 10/25/2021 MTN European 10/25/2019
3134GSYJ8 09/12/2018 09/27/2018 100 25,000,000 USD S 3.00000 Fixed 09/27/2021 MTN Bermudan 09/27/2019
3134GSYH2 09/12/2018 10/04/2018 100 30,000,000 USD S 3.02000 Fixed 10/04/2021 MTN Bermudan 10/04/2019
3134GSYK5 09/12/2018 09/27/2018 100 15,000,000 USD S 2.75000 Step 09/27/2023 MTN Bermudan 03/27/2019
3134GSYG4 09/12/2018 09/26/2018 100 25,000,000 USD S 3.00000 Fixed 03/11/2022 MTN European 09/11/2019
3134GSYD1 09/12/2018 10/23/2018 100 25,000,000 USD S 3.00000 Fixed 04/23/2021 MTN Bermudan 01/23/2019
3134GSYE9 09/12/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 06/28/2021 MTN Bermudan 12/28/2018
3134GSYF6 09/12/2018 09/27/2018 100 25,000,000 USD S 2.97000 Fixed 03/11/2022 MTN European 03/27/2020
3134GSXW0 09/11/2018 09/28/2018 100 15,000,000 USD S 3.25000 Fixed 09/27/2023 MTN Bermudan 09/27/2019
3134GSYB5 09/11/2018 09/28/2018 100 25,000,000 USD S 3.00000 Step 09/28/2023 MTN Bermudan 03/28/2019
3134GSXY6 09/11/2018 09/28/2018 100 25,000,000 USD S 3.12500 Fixed 03/28/2022 MTN Bermudan 12/28/2018
3134GSXZ3 09/11/2018 09/28/2018 100 25,000,000 USD S 2.85000 Fixed 10/28/2020 MTN Bermudan 12/28/2018
3134GSYA7 09/11/2018 09/20/2018 100 1,000,000,000 USD Q 2.28000 Step 09/20/2019 Global MTN Bermudan 12/20/2018
3134GSXX8 09/11/2018 09/20/2018 100 1,000,000,000 USD Q 2.28000 Step 09/20/2019 Global MTN Bermudan 12/20/2018
3134GSYC3 09/11/2018 09/28/2018 100 300,000,000 USD S 2.85000 Fixed 09/28/2020 Global MTN Bermudan 12/28/2018
3134GSXW0 09/10/2018 09/28/2018 100 15,000,000 USD S 3.25000 Fixed 09/27/2023 MTN Bermudan 09/27/2019
3134GSXV2 09/07/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 09/28/2021 MTN Bermudan 03/28/2019
3134GSXU4 09/07/2018 09/28/2018 100 25,000,000 USD S 2.80000 Fixed 09/28/2020 MTN Bermudan 12/28/2018
3134GSXS9 09/06/2018 09/28/2018 100 25,000,000 USD S 2.75000 Fixed 09/28/2020 MTN Bermudan 03/28/2019
3134GSXT7 09/06/2018 09/28/2018 100 25,000,000 USD S 3.17000 Fixed 09/28/2023 MTN Bermudan 12/28/2018
3134GSXM2 09/04/2018 09/27/2018 100 25,000,000 USD S 3.20000 Fixed 09/27/2023 MTN Bermudan 09/27/2019
3134GSXS9 09/04/2018 09/28/2018 100 25,000,000 USD S 2.75000 Fixed 09/28/2020 MTN Bermudan 03/28/2019
3134GSXR1 09/04/2018 10/04/2018 100 25,000,000 USD S 3.33000 Fixed 10/04/2023 MTN Bermudan 04/04/2019
3134GSXQ3 09/04/2018 09/28/2018 100 15,000,000 USD S 3.00000 Step 09/28/2023 MTN Bermudan 12/28/2018
3134GSXP5 09/04/2018 09/28/2018 100 300,000,000 USD S 3.35000 Fixed 09/28/2023 Global MTN Bermudan 12/28/2018
3134GSXJ9 08/30/2018 09/20/2018 100 25,000,000 USD S 3.16000 Fixed 09/20/2022 MTN Bermudan 03/20/2019
3134GSXL4 08/30/2018 09/20/2018 100 15,000,000 USD S 2.50000 Step 09/20/2023 MTN European 03/20/2019
3134GSXK6 08/30/2018 09/28/2018 100 25,000,000 USD S 3.05000 Fixed 03/28/2022 MTN Bermudan 03/28/2019
3134GSXB6 08/29/2018 09/28/2018 100 25,000,000 USD S 3.32000 Fixed 09/28/2023 MTN Bermudan 03/28/2019
3134GSXH3 08/29/2018 09/28/2018 100 25,000,000 USD S 3.35000 Fixed 09/28/2023 MTN Bermudan 03/28/2019
3134GSXD2 08/29/2018 09/28/2018 100 25,000,000 USD S 3.04000 Fixed 03/28/2023 MTN European 09/28/2020
3134GSXF7 08/29/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 09/28/2021 MTN Bermudan 03/28/2019
3134GSXF7 08/29/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 09/28/2021 MTN Bermudan 03/28/2019
3134GSXC4 08/29/2018 09/28/2018 100 25,000,000 USD S 2.80000 Fixed 09/28/2020 MTN Bermudan 12/28/2018
3134GSWS0 08/28/2018 09/27/2018 100 25,000,000 USD S 3.00000 Fixed 09/27/2022 MTN European 09/27/2019
3134GSWZ4 08/28/2018 09/21/2018 100 15,000,000 USD S 3.15000 Fixed 09/21/2022 MTN Bermudan 03/21/2019
3134GSWR2 08/28/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 09/28/2021 MTN Bermudan 12/28/2018
3134GSWY7 08/28/2018 09/28/2018 100 30,000,000 USD S 3.03000 Fixed 10/28/2021 MTN Bermudan 12/28/2018
3134GSXA8 08/28/2018 09/28/2018 100 25,000,000 USD S 2.80000 Fixed 10/28/2020 MTN Bermudan 12/28/2018
3134GSWP6 08/27/2018 09/28/2018 100 35,000,000 USD S 2.75000 Fixed 09/28/2020 MTN Bermudan 03/28/2019
3134GSWL5 08/27/2018 09/26/2018 100 25,000,000 USD S 3.00000 Step 09/26/2023 MTN Bermudan 12/26/2018
3134GSWM3 08/27/2018 09/28/2018 100 25,000,000 USD S 2.75000 Fixed 09/28/2020 MTN Bermudan 12/28/2018
3134GSWF8 08/24/2018 09/28/2018 100 25,000,000 USD S 3.00000 Fixed 12/28/2021 MTN Bermudan 03/28/2019
3134GSWG6 08/24/2018 09/20/2018 100 25,000,000 USD S 3.00000 Fixed 12/20/2021 MTN Bermudan 12/20/2018
3134GSWA9 08/21/2018 09/21/2018 100 25,000,000 USD S 2.70000 Fixed 09/21/2020 MTN Bermudan 03/21/2019
3134GSVS1 08/21/2018 09/21/2018 100 25,000,000 USD S 2.70000 Fixed 09/21/2020 MTN Bermudan 12/21/2018
3134GSVU6 08/21/2018 09/21/2018 100 25,000,000 USD S 2.77000 Fixed 12/21/2020 MTN Bermudan 12/21/2018
3134GSVV4 08/21/2018 09/21/2018 100 25,000,000 USD S 2.87500 Fixed 06/21/2021 MTN Bermudan 12/21/2018
3134GSVM4 08/17/2018 09/28/2018 100 15,000,000 USD S 2.50000 Step 09/28/2023 MTN Bermudan 12/28/2018
3134GSVA0 08/14/2018 09/27/2018 100 10,000,000 USD S 2.60000 Step 09/27/2022 MTN Bermudan 09/27/2019
 
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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