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  • Freddie PRF Summary v2

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    jrs999999
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    Freddie Prf Summary v2

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    1 vues3 pages

    Freddie PRF Summary v2

    Transféré par

    jrs999999

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    Data

    Par Series Sum of Price Sum of Price/Par Sum of Div (theo) Sum of Div/Price Sum of (Div/Price) / (Price/Par)
    50 FRE-Q $ 2.55 $ 0.051 $ 0.88 0.34 6.73
    FRE-L $ 2.69 $ 0.054 $ 1.23 0.46 8.50
    FRE-G $ 2.69 $ 0.054 $ 0.52 0.19 3.59
    FRE-H $ 2.71 $ 0.054 $ 2.55 0.94 17.36
    FRE-B $ 2.75 $ 0.055 $ 0.52 0.19 3.43
    FRE-N $ 2.75 $ 0.055 $ 0.65 0.24 4.30
    FRE-S $ 2.75 $ 0.055 $ 2.00 0.73 13.22
    FRE-M $ 2.81 $ 0.056 $ 0.83 0.29 5.22
    FRE-O $ 3.00 $ 0.060 $ 2.91 0.97 16.14
    FRE-F $ 3.00 $ 0.060 $ 2.50 0.83 13.89
    FRE-R $ 3.05 $ 0.061 $ 2.85 0.93 15.32
    FRE-K $ 3.10 $ 0.062 $ 2.90 0.93 15.06
    FRE-T $ 3.12 $ 0.062 $ 3.21 1.03 16.49
    FRE-P $ 3.15 $ 0.063 $ 3.00 0.95 15.12
    25 FRE-W $ 1.61 $ 0.064 $ 1.42 0.88 13.67
    FRE-V $ 1.69 $ 0.068 $ 1.39 0.82 12.19
    FRE-U $ 1.75 $ 0.070 $ 1.48 0.84 12.04
    FRE-X $ 1.91 $ 0.076 $ 1.51 0.79 10.31
    FRE-Y $ 1.95 $ 0.078 $ 1.64 0.84 10.77
    FRE-Z $ 2.20 $ 0.088 $ 2.09 0.95 10.81
    Grand Total 51.22839999 $ 1.25 $ 36.05 14.16 224.165918497224

    On BB->fre <pfd> <go>


    Freddie Mac Preferred stocks

    3 Mo. LIBOR 0.43%


    1 Yr LIBOR 1.50%
    5 Year CMT 2.46%
    3- Year CMT 1.55%

    (Div/Price)
    / Total div
    Series Par Price Price/Par Div (theo) Div/Price (Price/Par) Total shares ($M)
    FRE-B 50 #ADDIN? #ADDIN? $ 0.519 #ADDIN? #ADDIN? 5,000,000 $ 3
    FRE-F 50 #ADDIN? #ADDIN? $ 2.500 #ADDIN? #ADDIN? 8,000,000 $ 20
    FRE-G 50 #ADDIN? #ADDIN? $ 0.519 #ADDIN? #ADDIN? 3,000,000 $ 2
    FRE-H 50 #ADDIN? #ADDIN? $ 2.550 #ADDIN? #ADDIN? 8,000,000 $ 20
    FRE-K 50 #ADDIN? #ADDIN? $ 2.895 #ADDIN? #ADDIN? 5,000,000 $ 14
    FRE-L 50 #ADDIN? #ADDIN? $ 1.230 #ADDIN? #ADDIN? 5,000,000 $ 6
    FRE-M 50 #ADDIN? #ADDIN? $ 0.825 #ADDIN? #ADDIN? 6,500,000 $ 5
    FRE-N 50 #ADDIN? #ADDIN? $ 0.650 #ADDIN? #ADDIN? 4,000,000 $ 3
    FRE-O 50 #ADDIN? #ADDIN? $ 2.905 #ADDIN? #ADDIN? 3,000,000 $ 9
    FRE-Q 50 #ADDIN? #ADDIN? $ 0.875 #ADDIN? #ADDIN? 3,500,000 $ 3
    FRE-P 50 #ADDIN? #ADDIN? $ 3.000 #ADDIN? #ADDIN? 3,000,000 $ 9
    FRE-R 50 #ADDIN? #ADDIN? $ 2.850 #ADDIN? #ADDIN? 6,000,000 $ 17
    FRE-S 50 #ADDIN? #ADDIN? $ 2.000 #ADDIN? #ADDIN? 15,000,000 $ 30
    FRE-T 50 #ADDIN? #ADDIN? $ 3.210 #ADDIN? #ADDIN? 5,000,000 $ 16
    FRE-U 25 #ADDIN? #ADDIN? $ 1.475 #ADDIN? #ADDIN? 20,000,000 $ 30
    FRE-V 25 #ADDIN? #ADDIN? $ 1.393 #ADDIN? #ADDIN? 44,000,000 $ 61
    FRE-W 25 #ADDIN? #ADDIN? $ 1.415 #ADDIN? #ADDIN? 20,000,000 $ 28
    FRE-X 25 #ADDIN? #ADDIN? $ 1.505 #ADDIN? #ADDIN? 20,000,000 $ 30
    FRE-Y 25 #ADDIN? #ADDIN? $ 1.638 #ADDIN? #ADDIN? 20,000,000 $ 33
    FRE-Z 25 #ADDIN? #ADDIN? $ 2.094 #ADDIN? #ADDIN? 240,000,000 $ 503
    Total par
    value ($M) Div rate Comments
    $ 250 (3mo LIBOR+1%)/1.377, 9% cap Div non-cumulative
    400 5% Div non-cumulative
    150 (3mo LIBOR+1%)/1.377, 7.5% cap Div non-cumulative
    400 5.10% Div non-cumulative
    250 5.79% Div non-cumulative
    250 5-yr CMT, 11% cap Div non-cumulative
    325 2-yr CMT+0.1%, 11% cap Div non-cumulative
    200 12mo LIBOR - 0.2%, 11% cap Div non-cumulative
    150 5.81% Div non-cumulative
    175 2-yr CMT+0.2%, 11% cap Div non-cumulative
    150 6% Div non-cumulative
    300 5.70% Div non-cumulative
    750 3mo LIBOR+0.5%, 4% floor Div non-cumulative
    250 6.42% Div non-cumulative
    500 5.90% Div non-cumulative
    1,100 5.57% Div non-cumulative
    500 5.66% Div non-cumulative
    500 6.02% Div non-cumulative
    500 6.55% Div non-cumulative
    6,000 8.375% upto 2012, LIBOR+4.16%, 7.875% floor after Div non-cumulative

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