Content | Site Navigation

Recently Priced Securities

As of COB 06/29/2016

(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
3134G9H34 06/29/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H67 06/29/2016 07/27/2016 100 10,000,000 USD S 0.75000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H83 06/29/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9H75 06/29/2016 07/13/2016 100 25,000,000 USD S 0.85000 Fixed 07/13/2018 MTN Bermudan 10/13/2016
3134G9G50 06/28/2016 07/28/2016 100 256,570,000 USD S 0.66000 Fixed 02/01/2018 MTN
3134G9E86 06/28/2016 07/19/2016 100 15,000,000 USD S 0.75000 Step 07/19/2021 MTN Bermudan 01/19/2017
3134G9E94 06/28/2016 07/13/2016 100 100,000,000 USD S 0.90500 Fixed 07/13/2018 MTN Bermudan 10/13/2016
3134G9F44 06/28/2016 07/21/2016 100 25,000,000 USD S 1.12500 Step 07/21/2021 MTN Bermudan 10/21/2016
3134G9G92 06/28/2016 07/27/2016 100 10,000,000 USD S 1.50000 Step 07/27/2029 MTN Bermudan 01/27/2017
3134G9F69 06/28/2016 07/11/2016 100 50,000,000 USD S 0.64000 Fixed 10/11/2017 MTN Bermudan 10/11/2016
3134G9D95 06/27/2016 07/12/2016 100 27,000,000 USD S 1.32500 Step 07/12/2021 MTN Bermudan 01/12/2017
3134G9C70 06/24/2016 07/20/2016 100 15,000,000 USD S 0.82000 Fixed 07/20/2018 MTN European 01/20/2017
3134G9C88 06/24/2016 07/20/2016 100 25,000,000 USD S 1.25000 Step 07/20/2021 MTN Bermudan 01/20/2017
3134G9C96 06/24/2016 07/19/2016 100 25,000,000 USD S 0.74000 Fixed 04/19/2018 MTN Bermudan 01/19/2017
3134G9A98 06/23/2016 07/21/2016 109 174,982,000 USD S 5.43000 Fixed 08/15/2018 MTN
3134G9B63 06/23/2016 07/06/2016 100 100,000,000 USD S 1.05000 Step 07/06/2021 MTN Bermudan 01/06/2017
3134G9XZ5 06/23/2016 07/20/2016 100 25,000,000 USD S 1.00000 Fixed 07/20/2018 MTN Bermudan 10/20/2016
3134G9A49 06/23/2016 07/06/2016 100 40,000,000 USD S 0.62500 Step 07/06/2018 MTN Bermudan 01/06/2017
3134G9B48 06/23/2016 07/12/2016 100 35,000,000 USD S 1.15000 Step 07/12/2021 MTN Bermudan 01/12/2017
3134G9B55 06/23/2016 07/20/2016 100 25,000,000 USD S 1.00000 Fixed 07/20/2018 MTN European 01/20/2017
3134G9B89 06/23/2016 07/12/2016 100 25,000,000 USD S 1.12500 Step 07/12/2021 MTN Bermudan 10/12/2016
3134G9B22 06/23/2016 07/27/2016 100 20,000,000 USD Q 0.70000 Step 07/27/2021 MTN European 04/27/2017
3134G9ZH3 06/22/2016 07/13/2016 100 20,000,000 USD S 1.00000 Step 07/13/2021 MTN Bermudan 10/13/2016
3134G9ZU4 06/22/2016 07/28/2016 100 25,000,000 USD S 1.00000 Step 07/28/2021 MTN Bermudan 10/28/2016
3134G9ZD2 06/21/2016 07/26/2016 100 61,450,000 USD S 0.86000 Fixed 08/15/2018 MTN
3134G9YC5 06/21/2016 07/28/2016 100 10,000,000 USD S 1.00000 Step 07/28/2021 MTN Bermudan 07/28/2017
3134G9XZ5 06/21/2016 07/20/2016 100 15,000,000 USD S 1.00000 Fixed 07/20/2018 MTN Bermudan 10/20/2016
3134G9YR2 06/21/2016 07/12/2016 100 50,000,000 USD S 0.85000 Step 07/12/2019 MTN Bermudan 01/12/2017
3134G9YG6 06/21/2016 07/27/2016 100 10,000,000 USD S 1.75000 Step 07/27/2028 MTN Bermudan 01/27/2017
3134G9YL5 06/21/2016 07/20/2016 100 25,000,000 USD S 1.00000 Fixed 07/20/2018 MTN Bermudan 10/20/2016
3134G9YM3 06/21/2016 07/21/2016 100 25,000,000 USD S 1.50000 Step 07/21/2021 MTN Bermudan 10/21/2016
3134G9XZ5 06/20/2016 07/20/2016 100 15,000,000 USD S 1.00000 Fixed 07/20/2018 MTN Bermudan 10/20/2016
3134G9YB7 06/20/2016 07/19/2016 101 25,000,000 USD S 2.00000 Fixed 07/19/2021 MTN European 01/19/2017
3134G9XY8 06/20/2016 07/12/2016 101 25,000,000 USD S 2.00000 Fixed 07/12/2021 MTN European 01/12/2017
3134G9XR3 06/17/2016 07/27/2016 100 15,000,000 USD S 1.00000 Step 07/27/2023 MTN Bermudan 01/27/2017
3134G9XA0 06/17/2016 07/13/2016 100 15,000,000 USD S 1.25000 Step 07/13/2021 MTN Bermudan 01/13/2017
3134G9XH5 06/17/2016 07/27/2016 100 20,000,000 USD S 1.12500 Step 07/27/2021 MTN Bermudan 01/27/2017
3134G9XJ1 06/17/2016 07/05/2016 100 130,000,000 USD S 1.28000 Fixed 07/05/2019 MTN Bermudan 10/05/2016
3134G9XA0 06/16/2016 07/13/2016 100 15,000,000 USD S 1.25000 Step 07/13/2021 MTN Bermudan 01/13/2017
3134G9WZ6 06/16/2016 07/07/2016 100 20,000,000 USD S 1.45000 Fixed 10/07/2020 MTN Bermudan 10/07/2016
3134G9WV5 06/16/2016 07/07/2016 100 15,000,000 USD S 1.30000 Fixed 01/07/2020 MTN Bermudan 10/07/2016
3134G9WG8 06/15/2016 07/12/2016 100 20,000,000 USD S 1.00000 Step 07/12/2021 MTN Bermudan 10/12/2016
3134G9WH6 06/15/2016 07/12/2016 101 25,000,000 USD S 2.00000 Fixed 07/12/2021 MTN European 01/12/2017
3134G9VV6 06/15/2016 07/12/2016 100 25,000,000 USD S 0.85000 Fixed 01/12/2018 MTN Bermudan 10/12/2016
3134G9VV6 06/14/2016 07/12/2016 100 25,000,000 USD S 0.85000 Fixed 01/12/2018 MTN Bermudan 10/12/2016
3134G9VR5 06/13/2016 07/06/2016 100 25,000,000 USD S 1.00000 Step 01/06/2020 MTN Bermudan 01/06/2017
3134G9VH7 06/10/2016 07/06/2016 100 25,000,000 USD S 1.50000 Fixed 07/06/2018 MTN European 01/06/2017
3134G9UT2 06/08/2016 07/06/2016 100 15,000,000 USD S 0.75000 Step 07/06/2021 MTN European 01/06/2017
3134G9TZ0 06/02/2016 07/06/2016 108 76,029,000 USD S 5.00000 Fixed 08/15/2018 MTN
 
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.

 

Back to Top