193 Aufrufe 193 0 Kommentare 0 Kommentare

    Freddie Mac Announces Results of Tender Offer for Certain STACR Notes 

    Freddie Mac Announces Results of Tender Offer for Certain STACR Notes 

    MCLEAN, Va., May 11, 2026 (GLOBE NEWSWIRE) -- Freddie Mac (OTCQB: FMCC) (the “Company”) today announced the tender results of its previously announced offer to purchase (the “Offer”) any and all of the STACR (Structured Agency Credit Risk) Notes listed in the table below (the “Notes”). Each of the classes of Notes subject to the Offer were issued by the applicable STACR trust identified in the table below (each, a “Trust”). Freddie Mac is the holder of the owner certificate issued by each Trust and, as a result, the sole beneficial owner of each Trust.

    The Company has conducted the Offer in accordance with the conditions set forth in the Offer to Purchase dated May 4, 2026 (the “Offer to Purchase”) and related Notice of Guaranteed Delivery dated May 4, 2026 (collectively, the “Offer Documents”). Capitalized terms used but not defined in this Press Release have the meanings ascribed to such terms in the Offer Documents.

    As of 5:00 p.m., New York City time, on Friday, May 8, 2026 (the “Expiration Time”), approximately $1.4 billion aggregate original principal amount of the Notes had been validly tendered and not properly withdrawn as set forth in the table below:

    Title of Security STACR Trust
    CUSIP Number
    (U.S. / Regulation S)
    ISIN Number
    (U.S. / Regulation S)
    Original Principal Amount Percentage of Original Principal Amount Tendered and Accepted1 Original Principal Amount Tendered and Accepted2
    STACR 2020-DNA6 B-1 Freddie Mac STACR REMIC Trust 2020-DNA6 35566CBD6 / U3197RBD5 US35566CBD65 / USU3197RBD53 $139,000,000 100.00 % $139,000,000
    STACR 2021-DNA1 B-1 Freddie Mac STACR REMIC Trust 2021-DNA1 35564KBD0 / U3201WBD8 US35564KBD00 / USU3201WBD84 $208,000,000 99.88 % $207,760,000
    STACR 2021-HQA2 B-1 Freddie Mac STACR REMIC Trust 2021-HQA2 35564KGR4 / U3201WGR2 US35564KGR41 / USU3201WGR26 $100,000,000 14.55 % $14,550,000
    STACR 2022-DNA4 M-1B Freddie Mac STACR REMIC Trust 2022-DNA4 35564KWT2 / U3201WWT0 US35564KWT23 / USU3201WWT08 $537,000,000 86.64 % $465,266,000
    STACR 2022-DNA7 M-1B Freddie Mac STACR REMIC Trust 2022-DNA7 35564KL49 / U3201WL39 US35564KL497 / USU3201WL393 $180,000,000 48.78 % $87,800,000
    STACR 2022-HQA2 M-1B Freddie Mac STACR REMIC Trust 2022-HQA2 35564KB32 / U3201WB30 US35564KB324 / USU3201WB303 $187,000,000 91.44 % $171,000,000
    STACR 2023-DNA2 M-1A Freddie Mac STACR REMIC Trust 2023-DNA2 35564KT58 / U3201WT49 US35564KT581 / USU3201WT495 $382,000,000 80.52 % $307,570,177
    Total $1,392,946,177
    1. Rounded to the nearest hundredth of a percent.
    2. For STACR 2022-DNA4 M-1B, STACR 2022-DNA7 M-1B, STACR 2022-HQA2 M-1B and STACR 2023-DNA2 M-1A, the original principal amount tendered and accepted includes $3,200,000, $10,000,000, $37,504,000 and $17,634,739, respectively, expected to be tendered by guaranteed delivery prior to the Guaranteed Delivery Deadline. The Guaranteed Delivery Deadline is 5:00 p.m., New York City time, on Tuesday, May 12, 2026.

    The Settlement Date for the Notes tendered and accepted for purchase in the Offer is expected to occur on Tuesday, May 12, 2026. Any Notes tendered using the Notice of Guaranteed Delivery and accepted for purchase are expected to be purchased on Wednesday, May 13, 2026, but payment of accrued interest on such Notes will only be made to, but not including, the Settlement Date.

    Seite 1 von 3 





    globenewswire
    0 Follower
    Autor folgen

    Verfasst von globenewswire
    Freddie Mac Announces Results of Tender Offer for Certain STACR Notes  MCLEAN, Va., May 11, 2026 (GLOBE NEWSWIRE) - Freddie Mac (OTCQB: FMCC) (the “Company”) today announced the tender results of its previously announced offer to purchase (the “Offer”) any and all of the STACR (Structured Agency Credit Risk) Notes …

    Im Durchschnitt erleiden 7 von 10 Kleinanlegern Verluste beim Handel mit Turbo-Zertifikaten. Turbo-Zertifikate sind hoch risikoreiche Produkte und nicht für langfristige Anlagestrategien geeignet.
    Profitieren Sie von unserem Alleinstellungsmerkmal als den zentralen verlagsunabhängigen Wissens-Hub für einen aktuellen und fundierten Zugang in die Börsen- und Wirtschaftswelt, um strategische Entscheidungen zu treffen.
    • ✅ Größte Finanz-Community Deutschlands
    • ✅ über 550.000 registrierte Nutzer
    • ✅ rund 2.000 Beiträge pro Tag
    • ✅ verlagsunabhängige Partner ARIVA, FinanzNachrichten und BörsenNews
    • ✅ Jederzeit einfach handeln beim SMARTBROKER+
    • ✅ mehr als 25 Jahre Marktpräsenz
    Aktien von A - Z: # A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
    wallstreetONLINE bei X wallstreetONLINE bei Instagram wallstreetONLINE bei Facebook wallstreetONLINE bei Youtube wallstreetONLINE bei LinkedIn
    Unsere Apps: Apple App Store Icon Google Play Store Icon
    Wenn Sie Kursdaten, Widgets oder andere Finanzinformationen benötigen, hilft Ihnen ARIVA gerne. 

    Unsere User schätzen wallstreet-online.de: 4.8 von 5 Sternen ermittelt aus 285 Bewertungen bei www.kagels-trading.de
    Zeitverzögerung der Kursdaten: Deutsche Börsen +15 Min. NASDAQ +15 Min. NYSE +20 Min. AMEX +20 Min. Dow Jones +15 Min. Alle Angaben ohne Gewähr.
    Copyright © 1998-2026 Smartbroker Holding AG - Alle Rechte vorbehalten.
    Mit Unterstützung von: Ariva Smartbroker+
    Daten & Kurse von: TTMzero