Domestic bonds: Freddie Mac, 1.15% 21mar2018, USD
(US3134G8AR07, 3134G8AR0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****50,000,000 USD***/***/***
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Yield calculation

 %

Issue information

IssuerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount50,000,000 USD
Maturity date03/21/2018
Early redemption date06/21/2016
Floating rateNo
Coupon Rate*.**%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Added issue date12/21/2015
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS3134G8AR07
CUSIP RegS3134G8AR0

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement11/19/2015
Initial issue price (yield) ( - )

Participants

Bookrunner: Wells Fargo, BNY Mellon, Morgan Stanley

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.***.**
2**/**/*****.***.**
3**/**/*****.***.**
4**/**/*****.***.**
5**/**/*****.***.***,***
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Early redemption terms

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
06/21/2016call100Settled50Full Call
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Issue ratings

Freddie Mac, 1.15% 21mar2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency06/21/2016
S&P Global Ratings***/***Local Currency LT08/23/2016
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