Freddie Mac

K-Deal Multifamily Securitization

K-155

5.389% Notes due 2034

‍

4.500% Notes due 2026

4.750% Notes due 2033

‍

4.000% Notes due 2026

3.900% Notes due 2028

4.000% Notes due 2030

4.100% Notes due 2033

4.500% Notes due 2053

IBRD

Benchmark Notes

459058KT9

Federal Home Loan Banks

5-Tranche Floating-Rate Notes due 2023 and 2024

FHLB

Floating Rate Global

3130AVES7

FHLB

Floating Rate Global

3130AVER9

FHLB

Floating Rate Global

3130AVEQ1

FHLB

Floating Rate Global

3130AVEP3

FHLB

Floating Rate Global

3130AVEN8

8.125% Notes due 2053

FHLB

Global Notes

3130AV7L0

7.375% perpNC5 Notes

8.000% perpNC5 Notes

5.685% Notes due 2026

5.400% Notes due 2033

4.800% Notes due 2026

4.600% Notes due 2028

4.600% Notes due 2033

5.000% Notes due 2033

5.250% Notes due 2053  

Freddie Mac

K-Deal Multifamily Securitization

K-F152

5.250% Notes due 2033

3.050% Notes due 2032

2.750% Notes due 2027

3.350% Notes due 2032

4.100% Notes due 2052

2.750% 2/1/2032

3.450% 2/1/2052

FRN 5/10/2023

PG&E Energy Recovery Fund A-1 1.460% 7/15/2033

PG&E Energy Recovery Fund A-2 2.280% 1/15/2038

PG&E Energy Recovery Fund A-3 2.822% 7/15/2048

5.000% Perp NC5 (PFD)

3.250% 11/01/2051 (30yr Green Bond)

3.250% 1/15/2082

‍

2.25% 6/15/2023

3.750% 9/15/2051

2.550% 4/15/2031
3.450% 4/15/2051

Multiple-Tranche Debt Offering

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IPO

‍

1.367% 3/10/2023
3.250% 6/1/2032
4.200% 6/1/2041

‍

0.950% 3/15/2026
3.000% 3/1/2051

‍

2.250% due 6/1/30
2.950% due 2/1/51

‍

Multiple-Tranche Debt Offering

‍

0.900% 9/15/2025
2.450% 6/01/2030

‍

1.750% 1/15/2031

‍

1.707% 11/01/2027 (6yr Green Bond)

1.281% 11/03/2025 (4yr Social Bond)

2.491% 11/03/2036

2.200% 11/02/2028

2.875% 10/28/2031

2.572% 10/20/2032 (11NC10 Fxd-FRN)

2.511% 10/20/2032 (11NC10 Fxd-FRN)

0.962% 10/11/2025

1.640% 10/13/2027

2.494% 10/13/2032

1.375% 10/01/2027 (6yr Euro)

CSMC 2021-NQM6 (Various Tranches)

NRMLT 2021-NQM3 (Var Tranches)

7.000% Perp NC5 (PFD)

1.303% 9/20/2026 (5yr)

0.400% 9/15/2023 (2yr)

FRN 9/15/2023 (2yr FRN)

1.300% 9/15/2026 (5yr)

FRN 9/15/2026 (5yr FRN)

2.564% 9/13/2031 (10yr Subordinated Notes)

0.700% 9/10/2024 (3yr)

FRN 9/10/2024 (3yr FRN)

1.250% 9/10/2026 (5yr)

FRN 9/10/2026 (5yr FRN)

2.000% 9/10/2031 (10yr)

2021-INV1 (Various Tranches)

0.732% 8/17/2024

2.206% 8/17/2029

0.700% 8/09/2024

FRN 8/09/2024

1.494% 8/10/2027

‍

0.520% 8/09/2023

FRN 8/09/2023

1.250% 8/10/2027

CSMC 2021-RPL6 (Various Tranches)

CSMC 2021-NQM5 (Various Tranches)

1.850% 8/01/2031

2.359% 7/21/2032

0.900% 7/30/2033 (EURO)

SOFR FRN 7/29/2024

0.675% 7/29/2024

4.200% PFD

2.239% 7/21/2032

Amherst 2021 SFR-2 (Various Tranches)

0.625% 7/09/2024

FRN 7/09/2024

1.554% 7/09/2027

2.260% 7/09/2032

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CSMC 2021-NQM4 (RMBS) Various Tranches

‍

SOFR FRN 6/23/2025
0.969% 6/23/2025

‍

‍

SOFR FRN 6/14/2024
0.433% 6/14/2024

‍

0.523% 6/14/2024
2.087% 6/14/2029

‍

SOFR FRN 6/09/2027
1.462% Fxd-FRN 6/09/2027

‍

3.875% PerpNC5

SOFR FRN 6/01/2023
0.375% 6/01/2023
1.250% 6/12/2026

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CSMC 2021-NQM3 (RMBS) Various Tranches

4.625% PFD 74,000,000 Shares

NRMLT 2021-NQM2R
(Various Tranches)

0.805% 5/19/2025

NRWST 2021-1 (Various Tranches)

SOFR FRN 5/01/2025

3.800% 4/29/2061

SOFR FRN 4/27/2026
1.200% 4/27/2026

0.550% 4/06/2024
SOFR FRN 4/06/2024

3.217% 4/22/2042

Perpetual PFD

Fixed-to-FRN due 4/22/2027
SOFR FRN 4/22/2027
2.580% 4/22/2032
3.157% 4/22/2042
3.328% 4/33/2052

CSMC 2021-RPL3 (RMBS)  
Various Tranches

1.447% 4/01/2025

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CSMC 2021-NQM2

‍

4.300% Notes due 2027

4.150% Notes due 2032

3.900% Notes due 2032

4.150% Notes due 2053

4.300% Notes due 2062

2.850% Notes due 2027

1.750% 9/01/2026

2.375% 3/15/2032

3.030% 3/15/2052

2.000% 9/16/2031 (10yr Sustainability Bond)

1.900% 9/01/2031

2.820% 9/01/2051

2.375% 5/20/2031
3.200% 5/20/2041
3.550% 5/20/2061

0.450% 5/04/2029 (Euro)
0.950% 5/04/2033 (Euro)

1.950% 2/01/2024
2.750% 2/01/2026

‍

3.350% 9/01/2025

‍

4.508% 5/01/2023
4.875% 5/01/2025
5.040% 5/01/2027

‍

4.625% 6/01/2025

‍

Multiple-Tranche Debt Offering

‍

2.900%   12/01/2026

‍

2.200%  9/01/2024  
2.500%  9/01/2029
3.400%  9/01/2049

‍

2.500%   9/01/2024

‍

2.700%  2/01/2027

‍

2.875%  6/01/2022

‍

1.700% 6/10/2027

1.900% 12/10/2028

2.150% 12/10/2031

2.750% 12/10/2051

2.900% 12/10/2061

2.450% 12/14/2031

3.150% 12/14/2041

0.300% 11/10/2029 (8yr Euro)

1.950% 10/21/2031

2.625% 10/21/2041

2.750% 10/21/2051

Tender Offer

1.050% 9/17/2026 (5yr)

1.500% 9/22/2028 (7yr)

1.800% 9/22/2031 (10yr Sustainability Bond)

2.500% 9/22/2041 (20yr)

2.650% 9/22/2051 (30yr)

0.500% 9/14/2033 (12yr Euro Green Bond)

1.125% 9/14/2051 (30yr Euro)

1.375% 9/14/2061 (40yr Euro)

0.500% 9/14/2023 (22yr Sterling)

14,000,000 Shares
(Follow-On Offering)

2.250% 1/05/2032  
2.875% 5/04/2041

4.125% 4/30/2028 (USD)
2.875% 4/30/2028 (EURO)
5.125% 4/30/2031 (USD)

0.250% 3/17/2028 (Euro)
0.750% 3/17/2033 (Euro)
1.375% 3/17/2028  (Euro)

‍

1.500% 3/5/2028

2.000% 3/5/2031

3.000% 3/5/2051

‍

Multiple-Tranche Debt Offering

‍

2.443% 10/01/2050

‍

0.400% 10/07/2023

‍

IPO

‍

1.000% 3/15/2028
1.375% 3/15/2031
2.500% 3/15/2051

‍

2.250% 5/15/2050
2.500% 9/15/2060

‍

2.415% 6/01/2050
2.815% 6/01/2070

‍

3.950%  1/15/2050

‍

4.000% Notes due 2029

4.200% Notes due 2032

6.375% Notes due 2062

4.400% Notes due 2033

5.250% Notes due 2053

5.500% Notes due 2063

2.000% 11/18/2031

Tender Offer

VZMT 2021-1 (Various Tranches)

28,500,000 Shares (IPO)

36,842,106 Shares (IPO)

1.400% 8/05/2028

1.700% 8/05/2031

2.700% 8/05/2051

2.850% 8/05/2061

0.625% 3NC1 7/15/2024
1.50% 7/15/2028
1.95% 7/15/2031
2.70% 7/15/2041
2.90% 7/15/2051
3.05% 7/15/2061

‍

‍

Follow-On Offering

4.500% 6/01/2033

4.500% 6/01/2033

Follow On
Convert PFD

‍

Multiple-Trache Debt Exchange Offering

‍

0.900%  3/25/2024
FRN 3/25/2024
1.700% 3/25/2026

‍

SPAC IPO

‍

2.625%   4/15/2026
3.375%   4/15/2029  
3.500%   4/15/2031

‍

0.375%  3/22/2029
0.750%  3/22/2032  
1.125%  9/19/2035

‍

Multiple-Tranche Debt Offering

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