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Domestic bonds: Freddie Mac, FRN 14feb2019, USD (US3134GBB929, 3134GBB92)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUSA**/**/****501,500,000 USD***/***/***
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Yield calculation

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Issue information

IssuerFreddie Mac
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal1,000 USD
Outstanding principal amount1,000 USD
Amount501,500,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/14/2018
Floating rateYes
Reference rate1M LIBOR USD
Margin0.08
Coupon Rate*M LIBOR+*.**%
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS3134GBB929
CUSIP / CUSIP RegS3134GBB92
CFI / CFI RegSDTFTFR
FIGI / FIGI RegSBBG00HDL5TW7
TickerFHLMC F 02/14/19

Primary placement

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

Participants

Bookrunner: Barclays, The Williams Capital Group, CastleOak Securities, Loop Capital Markets
Depository: Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/*****,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****call******.*
Show following
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Issue ratings

Freddie Mac, FRN 14feb2019, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency02/14/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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Issuer ratings

Freddie Mac

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/06/2018
Moody's Investors Service ***/***LT- local currency07/18/2013
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