Quarterly Trended Statement Of Operations
Debt & Total Loss-Absorbing Capacity
1
As of Q2 2022, SHUSA met the Federal Reserve's TLAC and LTD requirements with 23.5% TLAC, 6.6% eligible LTD and a CET1 ratio of 16.9%
In January 2022, SHUSA issued a $1.0B, 6nc5 Senior Unsecured transaction at 2.49%
In April 2022, privately placed $434M of senior notes at SOFR +135bps
In June 2022, public issuance of $500M of senior notes at 4.26%
Debt Maturity Schedule² ($ In billions)
$2.2
$2.6
$1.0
3.45%
$1.8
$1.0
3.40%
$1.4
$0.8
2.88%
$1.0
$1.1
$1.0
4.50%
$1.0
3.24%
$1.2
3ML+110bps
$0.5
$1.0
3.50%
4.40%
2.49%
$0.5
4.26%
$0.4
SOFR+135bps
2.88%
2023
2024
2025
2026
2027
2028
2031
Public issuance
Internal TLAC
Private placement
Santander 1 SHUSA's requirement is 20.5% for TLAC and 6.0% for LTD as a percentage of risk weighted assets
2 Senior debt issuance. Data as of June 30, 2022
3-Month LIBOR
19
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