1Q 2021 Investor Presentation slide image

1Q 2021 Investor Presentation

Corporate Finance: Revenue and Issuance¹ Revenue²: Mix by Quarter Issuance4: Mix by Quarter ■ Other 3 ■Investment Grade $700 $600 ■Speculative Grade ■Bank Loans ■Global Non-Financial Investment-Grade Bonds ■U.S. Speculative-Grade Bank Loans Global Non-Financial Speculative-Grade Bonds ■Non-U.S. Speculative-Grade Bank Loans $1,200 $43 $1,000 $500 $180 $18 $44 $78 $99 $ Millions $800 $55 $164 $73 $224 $400 $89 $43 $28 $83 $90 $300 $73 $68 $75 $101 $141 $600 $82 $26 $25 $119 $50 $88 $17 $111 $57 $69 $56 $291 $100 $105 $132 $233 $75 $161 $77 $400 $105 $108 $114 $200 $144 $141 $134 $111 $120 $731 $97 $96 $106 $80 $60 $135 $132 $200 $100 $326 $313 $370 $433 $378 $410 $128 $140 $140 $139 $145 $139 $146 $152 $150 $240 $226 $0 $0 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 Revenue²: Mix by Year Issuance4: Mix by Year Other 3 ■Investment Grade ■Speculative Grade ■Bank Loans ■Non-U.S. Speculative-Grade Bank Loans $1,800 $287 ■U.S. Speculative-Grade Bank Loans ■Global Non-Financial Speculative-Grade Bonds Global Non-Financial Investment-Grade Bonds $1,600 $3,000 $118 $1,400 $352 $313 $1,200 $349 $379 $2,500 $247 $364 $144 $ Millions $1,000 $258 $120 $242 $204 $254 $2,000 $638 $204 $590 $212 $254 $175 $425 $636 $800 $155 $183 $219 $181 $229 $271 $379 $600 $194 $301 $305 $230 $262 $193 $400 $197 $200 $312 $363 $420 $421 $425 $488 $554 $547 $582 $1,500 $1,000 $500 $353 $329 $504 $411 $425 $414 $354 $601 $426 $471 $405 $329 $311 $304 $1,768 $1,125 $1,073 $1,043 $1,120 $1,192 $1,271 $1,074 $1,249 $0 $0 2012 2013 2014 2015 2016 2017 2018 2019 2020 2012 2013 2014 2015 2016 2017 2018 2019 2020 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. Moody's | Better decisions 1Q 2021 Investor Presentation 59 59
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