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Debt Securities with Expired Options
11/10/06 - 11/17/06
| Repurchased Securities |
Reference Securities |
Fixed Spread (bps) |
Amount
Tendered |
| CUSIP / ISIN |
Coupon |
Maturity |
Amount Outstanding 11/10/06 |
CUSIP |
Coupon |
Maturity |
|
Total |
| 3128X0C64 / US3128X0C645 |
3.500% |
2/13/2008 |
$330,391,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
7.5 |
$2,577,000 |
| 3128X0L31 / US3128X0L315 |
3.250% |
2/25/2008 |
$1,583,583,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
5.3 |
$21,368,000 |
| 3128X3XX6 |
3.500%
|
3/24/2008 |
$250,000,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
3.3 |
$18,565,000 |
| 3128X03N7 / US3128X03N79 |
3.500% |
4/1/2008 |
$1,577,432,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
2.1 |
$45,888,000 |
| 3128X1ED5 |
3.000%
|
5/13/2008 |
$250,000,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
1.2 |
$30,410,000 |
| 3128X3K93 |
3.600%
|
5/22/2008 |
$250,000,000 |
3137EAAC3 |
5.125% |
4/18/2008 |
0.5 |
$60,662,000 |
| 3128X36N8 / US3128X36N88 |
4.300% |
9/24/2008 |
$387,175,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
2.6 |
$1,503,000 |
| 3128X4RC7 / US3128X4RC71 |
4.750% |
10/17/2008 |
$695,425,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
1.4 |
$336,109,000 |
| 3128X4ST9 / US3128X4ST97 |
4.900% |
11/3/2008 |
$1,185,394,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
0.0 |
$315,235,000 |
| 3128X16N2 / US3128X16N25 |
3.875% |
11/10/2008 |
$287,268,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
0.8 |
$16,725,000 |
| 3128X2ME2 / US3128X2ME27 |
3.875% |
1/12/2009 |
$1,664,256,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
(1.3) |
$98,385,000 |
| 3128X2P90 / US3128X2P908 |
3.755% |
3/18/2009 |
$453,763,000 |
3137EAAH2 |
5.000% |
9/16/2008 |
(1.1) |
$3,489,000 |
| 3128X3SL8 / US3128X3SL88 |
4.375% |
7/30/2009 |
$637,448,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
4.1 |
$55,177,000 |
| 3128X3VA8 / US3128X3VA86 |
4.125% |
9/1/2009 |
$1,551,455,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
3.9 |
$19,697,000 |
| 3128X3WY5 / US3128X3WY53 |
4.000% |
9/22/2009 |
$1,248,000,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
3.9 |
$229,246,000 |
| 3128X3K85 / US3128X3K857 |
4.125% |
11/18/2009 |
$770,126,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
3.0 |
$8,965,000 |
| 3128X33F8 / US3128X33F81 |
4.375% |
1/25/2010 |
$662,174,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
3.3 |
$10,249,000 |
| 3128X34V2 / US3128X34V23 |
4.240% |
2/22/2010 |
$250,000,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
4.1 |
$130,000 |
| 3128X34W0 / US3128X34W06 |
4.250% |
2/24/2010 |
$393,672,000 |
3137EAAK5 |
4.750% |
11/3/2009 |
4.2 |
$650,000 |
| 3128X35R0 / US3128X35R02 |
4.375% |
3/1/2010 |
$848,620,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
4.0 |
$51,845,000 |
| 3128X4DQ1 / US3128X4DQ14 |
4.500% |
7/6/2010 |
$695,970,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
3.1 |
$351,083,000 |
| 3128X4EL1 / US3128X4EL18 |
4.625% |
7/28/2010 |
$250,000,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
3.2 |
$51,715,000 |
| 3128X4GL9 / US3128X4GL99 |
4.790% |
8/4/2010 |
$385,805,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
3.3 |
$178,760,000 |
| 3128X4KF7 / US3128X4KF75 |
4.750% |
9/22/2010 |
$391,144,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
3.6 |
$77,827,000 |
| 3128X4QK0 / US3128X4QK07 |
5.000% |
10/18/2010 |
$920,635,000 |
3134A4VB7 |
4.125% |
7/12/2010 |
3.3 |
$396,472,000 |
| 3128X2EV3 / US3128X2EV34 |
4.750% |
12/8/2010 |
$1,713,683,000 |
3137EAAF6 |
5.250% |
7/18/2011 |
0.1 |
$338,131,000 |
| 3128X2HT5 / US3128X2HT50 |
4.500% |
12/16/2010 |
$656,423,000 |
3137EAAF6 |
5.250% |
7/18/2011 |
1.1 |
$31,919,000 |
| 3128X2ZQ1 / US3128X2ZQ10 |
4.125% |
2/24/2011 |
$1,815,426,000 |
3137EAAF6 |
5.250% |
7/18/2011 |
1.1 |
$21,885,000 |
| 3128X3K69 / US3128X3K691 |
4.500% |
11/15/2011 |
$455,000,000 |
3137EAAF6 |
5.250% |
7/18/2011 |
2.2 |
$100,419,000 |
| 3128X4DM0 / US3128X4DM00 |
4.750% |
6/28/2012 |
$310,000,000 |
3137EAAF6 |
5.250% |
7/18/2011 |
3.2 |
$13,610,000 |
| 3128X1EJ2 |
4.250%
|
5/22/2013 |
$250,000,000 |
3134A4UK8 |
4.875% |
11/15/2013 |
0.6 |
$54,404,000 |
| 3128X1KG1 / US3128X1KG10 |
4.000% |
6/12/2013 |
$2,237,285,000 |
3134A4UK8 |
4.875% |
11/15/2013 |
(0.4) |
$276,450,000 |
| 3128X3L76 / US3128X3L764 |
5.000% |
11/13/2014 |
$905,605,000 |
3134A4UU6 |
5.000% |
7/15/2014 |
3.5 |
$308,323,000 |
| Total |
|
|
$26,263,158,000 |
|
|
|
|
$3,527,873,000 |
Disclaimers: Freddie Mac's repurchases of the debt securities in
connection with its Tender Offer Operations are undertaken only with the designated
lead manager or co-dealer managers. This announcement
is provided for general information only and does not constitute an offer to
sell nor a solicitation of an offer to buy any of these securities. Neither
Freddie Mac, nor the designated lead manager, nor co-dealer
managers make any recommendation that any holder tender or refrain from tendering
all or any portion of the principal amount of such holder's securities. Holders
must make their own decisions whether to tender securities, and if so, decide
on the principal amount of securities to tender. Freddie Mac's securities are
obligations of Freddie Mac only. The securities, including any interest or return
of discount on the securities, are not guaranteed by and are not debts or obligations
of the United States or any federal agency or instrumentality other than Freddie
Mac.
Note: Freddie Mac makes a good faith effort to update the information
in a scheduled manner. Freddie Mac does not guarantee that it will always publish
the data when scheduled, and Freddie Mac expressly disclaims any liability for
any delay in updating the data. Freddie Mac reserves the right to publish and/or
revise the data. Although Freddie Mac reasonably attempts to ensure the accuracy
of the information it publishes, the company does not represent, warrant, or
guarantee the accuracy of the data received from our market data sources, the
accuracy of the data calculations, or the accuracy of the data as published.
Freddie Mac shall not have any liability or responsibility, regardless of the
cause, for any errors or omissions in connection with the use, misuse, release,
or distribution of this information.
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