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As of COB 10/02/2023

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
CUSIP/ISIN: 3134H1FG3 Pricing Date: 10/02/2023 Settlement Date: 10/11/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 10/11/2028 Security Type: MTN Call Type: European First Call Date: 10/11/2024
CUSIP/ISIN: 3134H1FG3 Pricing Date: 10/02/2023 Settlement Date: 10/11/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.75000 Coupon Type: Fixed Maturity Date: 10/11/2028 Security Type: MTN Call Type: European First Call Date: 10/11/2024
CUSIP/ISIN: 3134H1FA6 Pricing Date: 10/02/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.05000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 04/12/2024
CUSIP/ISIN: 3134H1FP3 Pricing Date: 10/02/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.65000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: European First Call Date: 04/12/2024
CUSIP/ISIN: 3134H1FD0 Pricing Date: 10/02/2023 Settlement Date: 10/13/2023 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/09/2026 Security Type: MTN Call Type: Bermudan First Call Date: 01/09/2024
CUSIP/ISIN: 3134H1FE8 Pricing Date: 10/02/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 300,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/16/2026 Security Type: GLOBAL MTN Call Type: Bermudan First Call Date: 01/16/2024
CUSIP/ISIN: 3134H1FJ7 Pricing Date: 10/02/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.68000 Coupon Type: Fixed Maturity Date: 10/16/2026 Security Type: MTN Call Type: Bermudan First Call Date: 10/16/2024
CUSIP/ISIN: 3134H1FM0 Pricing Date: 10/02/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.92000 Coupon Type: Fixed Maturity Date: 10/16/2026 Security Type: MTN Call Type: Bermudan First Call Date: 04/16/2024
CUSIP/ISIN: 3134H1EA7 Pricing Date: 10/02/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1FC2 Pricing Date: 10/02/2023 Settlement Date: 10/26/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/26/2027 Security Type: MTN Call Type: Bermudan First Call Date: 04/26/2024
CUSIP/ISIN: 3134H1FF5 Pricing Date: 10/02/2023 Settlement Date: 10/26/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/26/2027 Security Type: MTN Call Type: Bermudan First Call Date: 01/26/2024
CUSIP/ISIN: 3134H1FL2 Pricing Date: 10/02/2023 Settlement Date: 10/27/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.90000 Coupon Type: Fixed Maturity Date: 10/25/2027 Security Type: MTN Call Type: Bermudan First Call Date: 10/25/2024
CUSIP/ISIN: 3134H1FK4 Pricing Date: 10/02/2023 Settlement Date: 10/30/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.37500 Coupon Type: Fixed Maturity Date: 10/23/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/23/2024
CUSIP/ISIN: 3134H1FA6 Pricing Date: 09/29/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 50,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.05000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 04/12/2024
CUSIP/ISIN: 3134H1EZ2 Pricing Date: 09/28/2023 Settlement Date: 10/18/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.00000 Coupon Type: Fixed Maturity Date: 10/18/2028 Security Type: MTN Call Type: European First Call Date: 10/18/2024
CUSIP/ISIN: 3134H1EV1 Pricing Date: 09/27/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.37500 Coupon Type: Fixed Maturity Date: 07/16/2027 Security Type: MTN Call Type: Bermudan First Call Date: 07/16/2025
CUSIP/ISIN: 3134H1EA7 Pricing Date: 09/27/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1EQ2 Pricing Date: 09/27/2023 Settlement Date: 10/11/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/11/2028 Security Type: MTN Call Type: Bermudan First Call Date: 04/11/2024
CUSIP/ISIN: 3134H1ET6 Pricing Date: 09/27/2023 Settlement Date: 10/10/2023 Issue Price: 100.00 Principal Amount: 40,626,000 Issued Currency: USD Payment Frequency: S Coupon: 3.70000 Coupon Type: Fixed Maturity Date: 07/01/2033 Security Type: MTN Call Type: Bermudan First Call Date: 01/10/2024
CUSIP/ISIN: 3134H1EM1 Pricing Date: 09/26/2023 Settlement Date: 10/04/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.83000 Coupon Type: Fixed Maturity Date: 10/04/2027 Security Type: MTN Call Type: Bermudan First Call Date: 10/04/2024
CUSIP/ISIN: 3134H1EN9 Pricing Date: 09/26/2023 Settlement Date: 10/04/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.83500 Coupon Type: Fixed Maturity Date: 10/04/2027 Security Type: MTN Call Type: Bermudan First Call Date: 10/04/2024
CUSIP/ISIN: 3134H1EK5 Pricing Date: 09/26/2023 Settlement Date: 10/11/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.45000 Coupon Type: Fixed Maturity Date: 07/11/2028 Security Type: MTN Call Type: Bermudan First Call Date: 07/11/2025
CUSIP/ISIN: 3134H1EK5 Pricing Date: 09/26/2023 Settlement Date: 10/11/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 5.45000 Coupon Type: Fixed Maturity Date: 07/11/2028 Security Type: MTN Call Type: Bermudan First Call Date: 07/11/2025
CUSIP/ISIN: 3134H1EH2 Pricing Date: 09/26/2023 Settlement Date: 10/27/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 7.15000 Coupon Type: Fixed Maturity Date: 10/15/2038 Security Type: MTN Call Type: Bermudan First Call Date: 11/15/2023
CUSIP/ISIN: 3134H1EA7 Pricing Date: 09/25/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1EA7 Pricing Date: 09/25/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1EA7 Pricing Date: 09/25/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1EA7 Pricing Date: 09/25/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 20,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1EB5 Pricing Date: 09/25/2023 Settlement Date: 10/24/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.25000 Coupon Type: Fixed Maturity Date: 10/24/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/24/2024
CUSIP/ISIN: 3134H1DK6 Pricing Date: 09/22/2023 Settlement Date: 10/05/2023 Issue Price: 100.00 Principal Amount: 20,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/05/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/05/2024
CUSIP/ISIN: 3134H1DW0 Pricing Date: 09/21/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/16/2026 Security Type: MTN Call Type: Bermudan First Call Date: 01/16/2024
CUSIP/ISIN: 3134H1DZ3 Pricing Date: 09/21/2023 Settlement Date: 10/16/2023 Issue Price: 100.00 Principal Amount: 75,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/16/2026 Security Type: MTN Call Type: Bermudan First Call Date: 01/16/2024
CUSIP/ISIN: 3134H1DP5 Pricing Date: 09/20/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/12/2024
CUSIP/ISIN: 3134H1DR1 Pricing Date: 09/20/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.05000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 04/12/2024
CUSIP/ISIN: 3134H1DP5 Pricing Date: 09/20/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 25,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/12/2024
CUSIP/ISIN: 3134H1DK6 Pricing Date: 09/19/2023 Settlement Date: 10/05/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.15000 Coupon Type: Fixed Maturity Date: 10/05/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/05/2024
CUSIP/ISIN: 3134H1CW1 Pricing Date: 09/15/2023 Settlement Date: 10/12/2023 Issue Price: 100.00 Principal Amount: 15,000,000 Issued Currency: USD Payment Frequency: S Coupon: 6.00000 Coupon Type: Fixed Maturity Date: 10/12/2028 Security Type: MTN Call Type: Bermudan First Call Date: 01/12/2024

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.

4The information set forth above relates to debt securities that have been priced but have not been settled. 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.