|
|
 |
Recently Issued FreddieNotes® Securities
| Cusip/ISIN |
Issue Date |
Amount Issued |
Structure |
Coupon |
Maturity Date |
Instrument
Type |
Call
Type |
Currency |
Underwriters |
As of COB 11/20/2009
Click on the CUSIP for detailed information. | 3133F4KB6 |
11/19/2009 |
27,868,000 |
15/3 |
4.300 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4KA8 |
11/19/2009 |
29,431,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JZ5 |
11/19/2009 |
23,204,000 |
10/1 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JY8 |
11/19/2009 |
24,535,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JX0 |
11/19/2009 |
27,849,000 |
7/1 |
2.500 |
11/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JW2 |
11/19/2009 |
13,989,000 |
6/1 |
3.000 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JV4 |
11/19/2009 |
24,711,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JU6 |
11/19/2009 |
19,168,000 |
3/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JT9 |
11/13/2009 |
22,730,000 |
15/3 |
4.250 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JS1 |
11/13/2009 |
16,979,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JR3 |
11/13/2009 |
10,170,000 |
10/1 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JQ5 |
11/13/2009 |
23,241,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JP7 |
11/13/2009 |
25,977,000 |
7/1 |
2.500 |
11/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JN2 |
11/13/2009 |
15,667,000 |
6/1 |
3.000 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JM4 |
11/13/2009 |
29,156,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JL6 |
11/13/2009 |
10,187,000 |
3.5/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JK8 |
11/05/2009 |
35,171,000 |
15/3 |
4.400 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JJ1 |
11/05/2009 |
21,506,000 |
15/1 |
4.000 |
11/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JH5 |
11/05/2009 |
7,492,000 |
10/2 |
4.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JG7 |
11/05/2009 |
24,926,000 |
10/1 |
3.000 |
11/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JF9 |
11/05/2009 |
14,208,000 |
9/1 |
4.000 |
11/15/2018 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JE2 |
11/05/2009 |
26,193,000 |
6/1 |
3.250 |
11/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JD4 |
11/05/2009 |
48,714,000 |
5/1 |
2.000 |
11/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JC6 |
11/05/2009 |
20,951,000 |
3/1 |
1.000 |
11/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JB8 |
10/29/2009 |
61,596,000 |
15/3 |
4.200 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4JA0 |
10/29/2009 |
27,163,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HZ7 |
10/29/2009 |
13,751,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HY0 |
10/29/2009 |
21,437,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HX2 |
10/29/2009 |
12,431,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HW4 |
10/29/2009 |
16,973,000 |
6/1 |
3.125 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HV6 |
10/29/2009 |
41,732,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HU8 |
10/29/2009 |
14,229,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HT1 |
10/22/2009 |
100,934,000 |
15/3 |
4.150 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HS3 |
10/22/2009 |
24,594,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HR5 |
10/22/2009 |
13,060,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HQ7 |
10/22/2009 |
14,280,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HP9 |
10/22/2009 |
15,916,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HN4 |
10/22/2009 |
14,220,000 |
6/1 |
3.000 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HM6 |
10/22/2009 |
36,466,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HL8 |
10/22/2009 |
6,653,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HK0 |
10/16/2009 |
30,829,000 |
15/3 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HJ3 |
10/16/2009 |
22,323,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HH7 |
10/16/2009 |
18,611,000 |
12/1 |
4.000 |
10/15/2021 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HG9 |
10/16/2009 |
18,458,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HF1 |
10/16/2009 |
22,224,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HE4 |
10/16/2009 |
8,855,000 |
7/1 |
3.250 |
10/15/2016 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HD6 |
10/16/2009 |
15,379,000 |
5/1 |
1.500 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HC8 |
10/16/2009 |
13,540,000 |
3/1 |
1.250 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HB0 |
10/08/2009 |
19,627,000 |
20/4 |
4.250 |
10/15/2029 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4HA2 |
10/08/2009 |
21,537,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GZ8 |
10/08/2009 |
13,770,000 |
11/1 |
4.000 |
10/15/2020 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GY1 |
10/08/2009 |
36,984,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GX3 |
10/08/2009 |
15,869,000 |
8/1 |
2.500 |
10/15/2017 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GW5 |
10/08/2009 |
41,544,000 |
6/1 |
3.000 |
10/15/2015 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GV7 |
10/08/2009 |
61,396,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GU9 |
10/08/2009 |
12,589,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
Bermudan |
USD |
INCAPITAL, LLC
|
| 3133F4GT2 |
10/01/2009 |
33,784,000 |
15/3 |
4.250 |
10/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GS4 |
10/01/2009 |
23,381,000 |
15/1 |
4.000 |
10/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GR6 |
10/01/2009 |
30,045,000 |
10/1 |
3.000 |
10/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GQ8 |
10/01/2009 |
25,389,000 |
10/1 |
4.000 |
10/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GP0 |
10/01/2009 |
21,210,000 |
7/1 |
2.500 |
10/15/2016 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GN5 |
10/01/2009 |
7,240,000 |
6/1 |
3.125 |
10/15/2015 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GM7 |
10/01/2009 |
50,291,000 |
5/1 |
2.000 |
10/15/2014 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GL9 |
10/01/2009 |
14,140,000 |
3/1 |
1.000 |
10/15/2012 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GK1 |
09/24/2009 |
10,961,000 |
15/1 |
4.000 |
09/15/2024 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GJ4 |
09/24/2009 |
7,084,000 |
10/1 |
4.000 |
09/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GH8 |
09/24/2009 |
3,184,000 |
10/1 |
3.125 |
09/15/2019 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GG0 |
09/24/2009 |
18,190,000 |
7/1 |
2.500 |
09/15/2016 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GF2 |
09/24/2009 |
16,215,000 |
6/1 |
3.000 |
09/15/2015 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GE5 |
09/24/2009 |
10,888,000 |
5/1 |
2.000 |
09/15/2014 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GD7 |
09/24/2009 |
11,839,000 |
4/1 |
2.125 |
09/15/2013 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
| 3133F4GC9 |
09/24/2009 |
12,240,000 |
3/1 |
1.000 |
09/15/2012 |
Freddie Notes |
American |
USD |
INCAPITAL, LLC
|
|
