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Investor Presentaiton

Basis points (bps) Constructive Go-Forward Market Conditions: Lower Defaults, Tighter Spreads and Accelerating M&A U.S. HY Bond Spreads 1, 2 and U.S. Spec Grade Default Rate 1,3 Global M&A Announced Transactions ($B) 1,4,5 1,000 900 800 700 600 500 400 300 200 100 0 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1,390 10% 1,221 1,188 9% 1,053 8% 7% 742 6% 5% 4% 3% 2% 1% 0% 959 730 944 Ill 364 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 U.S. HY Bond Spreads (L) -U.S. Spec Grade Default Rate (R) 1. Reported data through June 30, 2021. 2. Bond spreads as of the last day of each month. Source: St. Louis Fed Database. 3. 4. 5. Trailing twelve months U.S. speculative grade corporate default rates. Dashed lines represent forecast. Source: Moody's Investors Service "June 2021 Default Report" published July 11, 2021. Source: Bloomberg. Global M&A announced transactions include transactions funded by, or expected to be funded by, any combination of debt, equity or cash. Moody's | Better decisions 2Q 2021 Investor Presentation 19
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