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Investor Presentaiton

$ Millions $ Millions Corporate Finance: Revenue and Issuance¹ Revenue 2: Mix by Quarter 3 ■ Other ■Investment Grade ■Speculative Grade ■Bank Loans Issuance: Mix by Quarter ■Global Non-Financial Investment-Grade Bonds Global Non-Financial Speculative-Grade Bonds ■U.S. Speculative-Grade Bank Loans ■Non-U.S. Speculative-Grade Bank Loans $700 $600 $500 $1,200 $43 $1,000 $180 $18 $44 $76 $99 $157 $400 $89 $73 $800 $55 $164 $78 $145 $223 $124 $28 $68 $300 $75 $101 $141 $82 $124 $600 $119 $82 $50 $88 $193 $17 $48 $291 $64 $132 $233 $75 $77 $200 $144 $141 $134 $102 $105 $98 $400 $108 $161 $149 $27 $114 $209 $731 $111 $80 $60 $134 $135 $132 $103 $100 $200 $433 $378 $410 $139 $145 $139 $146 $152 $150 $167 $156 $158 $305 $240 $226 $263 $233 $0 T $0 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 Revenue 2: Mix by Year Other 3 ■Investment Grade ■Speculative Grade Bank Loans $2,000 $1,800 $1,600 $1,400 Issuance 4: Mix by Year ■Non-U.S. Speculative-Grade Bank Loans ■Global Non-Financial Speculative-Grade Bonds ■U.S. Speculative-Grade Bank Loans Global Non-Financial Investment-Grade Bonds $606 $287 $3,000 $118 $352 $2,500 $247 $229 $365 $144 $313 $411 $1,200 $1,000 $349 $379 $242 $204 $254 $258 $254 $175 $636 $800 $183 $439 $219 $181 $600 $301 $271 $379 $ Billions $204 $120 $676 $2,000 $638 $425 $590 $425 $354 $414 $601 $1,500 $426 $472 $679 $405 $329 $311 $304 $230 $305 $262 $1,000 $1,768 $400 $200 $420 $421 $425 $488 $554 $547 $582 $631 $0 $500 $0 $1,043 $1,120 $1,192 $1,271 $1,074 $1,249 $1,211 2014 2015 2016 2017 2018 2019 2020 2021 2014 2015 2016 2017 2018 2019 2020 2021 Moody's | Better decisions 1. Total estimated market issuance unless otherwise noted. 2. 3. 4. Historical data has been adjusted to conform with current information and excludes intercompany revenue. The revenue reclassification of REITs to Corporate Finance from Structured Finance is reflected starting from 1Q 2018. Other includes: monitoring, commercial paper, medium term notes, and ICRA. Sources: Moody's Analytics, Dealogic. U.S. and Non-U.S. Speculative-Grade Bank Loans represent only Moody's rated speculative-grade bank loans. Non-U.S. Speculative-Grade Bank Loan Origination data available starting 2016. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. 4Q & FY 2021 Investor Presentation 61
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