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Recently Priced Securities

As of COB 04/20/2018

(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
3134GSKU8 04/20/2018 05/16/2018 100 25,000,000 USD S 3.15000 Fixed 05/16/2023 MTN Bermudan 11/16/2018
3134GSKW4 04/20/2018 05/17/2018 100 25,000,000 USD S 3.00000 Step 05/17/2023 MTN Bermudan 08/17/2018
3134GSKM6 04/19/2018 04/26/2018 100 15,000,000 USD S 2.85000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSKN4 04/19/2018 04/26/2018 100 15,000,000 USD S 3.05000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSKQ7 04/19/2018 04/26/2018 100 50,000,000 USD Q 7.75000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSKR5 04/19/2018 05/16/2018 100 25,000,000 USD S 3.12500 Fixed 05/16/2023 MTN Bermudan 08/16/2018
3134GSKG9 04/19/2018 05/16/2018 100 50,000,000 USD S 3.12500 Fixed 05/16/2023 MTN Bermudan 11/16/2018
3134GSKH7 04/19/2018 05/30/2018 100 15,000,000 USD S 2.50000 Step 05/24/2023 MTN Bermudan 08/24/2018
3134GSKK0 04/19/2018 05/15/2018 100 25,000,000 USD S 3.12500 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKL8 04/19/2018 05/22/2018 100 15,000,000 USD S 3.15000 Fixed 05/22/2023 MTN Bermudan 08/22/2018
3134GSKJ3 04/19/2018 05/24/2018 100 15,000,000 USD S 2.35000 Step 05/24/2023 MTN Bermudan 08/24/2018
3134GSKP9 04/19/2018 05/30/2018 100 15,000,000 USD S 2.40000 Step 05/30/2023 MTN Bermudan 08/30/2018
3134GSKF1 04/19/2018 05/16/2018 100 25,000,000 USD S 3.00000 Fixed 11/16/2022 MTN Bermudan 08/16/2018
3134GSKC8 04/18/2018 05/14/2018 100 25,000,000 USD S 3.10000 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKB0 04/18/2018 05/15/2018 100 50,000,000 USD S 3.10000 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKD6 04/18/2018 05/15/2018 100 25,000,000 USD S 3.10000 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKD6 04/18/2018 05/15/2018 100 25,000,000 USD S 3.10000 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKD6 04/18/2018 05/15/2018 100 50,000,000 USD S 3.10000 Fixed 05/15/2023 MTN Bermudan 11/15/2018
3134GSKE4 04/18/2018 05/17/2018 100 25,000,000 USD S 3.10000 Fixed 05/17/2023 MTN Bermudan 08/17/2018
3134GSJY2 04/16/2018 04/26/2018 100 50,000,000 USD S 3.06000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSKA2 04/16/2018 04/26/2018 100 50,000,000 USD S 3.06000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSJX4 04/12/2018 05/10/2018 100 15,000,000 USD S 2.10000 Step 05/10/2022 MTN Bermudan 08/10/2018
3134GSJW6 04/10/2018 05/01/2018 100 25,000,000 USD Q 6.75000 Step 05/01/2023 MTN Bermudan 11/01/2018
3134GSJU0 04/09/2018 04/26/2018 100 50,000,000 USD Q 6.50000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSJV8 04/09/2018 04/26/2018 100 25,000,000 USD Q 6.50000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSJV8 04/09/2018 04/26/2018 100 25,000,000 USD Q 6.50000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSJS5 04/06/2018 04/27/2018 100 25,000,000 USD S 2.75000 Step 04/27/2023 MTN Bermudan 07/27/2018
3134GSJS5 04/06/2018 04/27/2018 100 50,000,000 USD S 2.75000 Step 04/27/2023 MTN Bermudan 07/27/2018
3134GSJT3 04/06/2018 04/26/2018 100 17,500,000 USD S 2.38000 Fixed 08/26/2020 MTN European 04/26/2019
3134GSJP1 04/05/2018 05/09/2018 100 15,000,000 USD S 2.12500 Step 05/09/2023 MTN Bermudan 11/09/2018
3134GSJK2 04/05/2018 04/26/2018 100 30,000,000 USD S 3.06000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSJM8 04/05/2018 04/26/2018 100 25,000,000 USD Q 6.00000 Step 04/26/2023 MTN Bermudan 10/26/2018
3134GSJN6 04/05/2018 05/10/2018 100 15,000,000 USD S 2.30000 Step 05/10/2023 MTN Bermudan 08/10/2018
3134GSJR7 04/05/2018 05/10/2018 100 25,000,000 USD S 2.75500 Fixed 05/10/2021 MTN Bermudan 08/10/2018
3134GSJJ5 04/05/2018 04/27/2018 100 25,000,000 USD S 3.10000 Fixed 04/27/2023 MTN Bermudan 07/27/2018
3134GSJL0 04/05/2018 04/26/2018 100 30,000,000 USD S 2.25000 Step 04/26/2023 MTN Bermudan 07/26/2018
3134GSJL0 04/05/2018 04/26/2018 100 25,000,000 USD S 2.25000 Step 04/26/2023 MTN Bermudan 07/26/2018
3134GSJQ9 04/05/2018 04/26/2018 100 10,000,000 USD S 2.12500 Step 10/26/2021 MTN Bermudan 10/26/2018
3134GSHW8 04/04/2018 04/26/2018 100 25,000,000 USD S 3.00000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSJC0 04/04/2018 04/27/2018 100 25,000,000 USD S 3.05000 Fixed 04/27/2023 MTN Bermudan 07/27/2018
3134GSJE6 04/04/2018 05/10/2018 100 25,000,000 USD S 2.72500 Fixed 05/10/2021 MTN Bermudan 08/10/2018
3134GSJF3 04/04/2018 04/27/2018 100 10,000,000 USD S 2.25000 Step 04/27/2023 MTN Bermudan 07/27/2018
3134GSJC0 04/04/2018 04/27/2018 100 25,000,000 USD S 3.05000 Fixed 04/27/2023 MTN Bermudan 07/27/2018
3134GSJD8 04/04/2018 04/30/2018 100 25,000,000 USD S 2.70000 Fixed 04/30/2021 MTN Bermudan 07/30/2018
3134GSJG1 04/04/2018 04/27/2018 100 25,000,000 USD S 2.73000 Fixed 07/27/2021 MTN Bermudan 07/27/2018
3134GSHT5 04/04/2018 04/30/2018 100 25,000,000 USD S 2.50000 Fixed 07/30/2020 MTN Bermudan 07/30/2018
3134GSHW8 04/03/2018 04/26/2018 100 25,000,000 USD S 3.00000 Fixed 04/26/2023 MTN Bermudan 10/26/2018
3134GSHY4 04/03/2018 05/07/2018 100 25,000,000 USD S 2.70000 Fixed 05/07/2021 MTN Bermudan 08/07/2018
3134GSHV0 04/03/2018 04/30/2018 100 25,000,000 USD S 2.45000 Fixed 04/30/2020 MTN Bermudan 07/30/2018
3134GSHX6 04/03/2018 05/02/2018 100 15,000,000 USD Q 2.05000 Step 11/02/2022 MTN Bermudan 08/02/2018
3134GSHU2 04/02/2018 05/03/2018 100 25,000,000 USD Q 2.70000 Fixed 05/03/2021 MTN Bermudan 08/03/2018
3134GSHT5 04/02/2018 04/30/2018 100 30,000,000 USD S 2.50000 Fixed 07/30/2020 MTN Bermudan 07/30/2018
3134GSHT5 04/02/2018 04/30/2018 100 25,000,000 USD S 2.50000 Fixed 07/30/2020 MTN Bermudan 07/30/2018
3134GSHR9 03/28/2018 04/26/2018 100 25,000,000 USD S 2.25000 Step 10/26/2020 MTN Bermudan 10/26/2018
3134GSHQ1 03/27/2018 04/26/2018 100 25,000,000 USD S 2.54000 Fixed 10/26/2020 MTN Bermudan 07/26/2018
3134GSHN8 03/26/2018 04/30/2018 100 25,000,000 USD S 2.53000 Fixed 07/30/2020 MTN Bermudan 07/30/2018
3134GSHJ7 03/13/2018 04/27/2018 100 15,000,000 USD Q 2.00000 Step 04/27/2023 MTN Bermudan 07/27/2018
3134GSHK4 03/13/2018 04/25/2018 100 15,000,000 USD S 2.20000 Step 04/25/2023 MTN Bermudan 07/25/2018
 
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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