3Q 2020 Investor Presentation slide image

3Q 2020 Investor Presentation

$ Millions $ Millions Public, Project and Infrastructure: Revenue and Issuance1 Revenue²: Mix by Quarter ■Public Finance and Sovereign ■Project and Infrastructure Finance ■ Other $150 Issuance³: Mix by Quarter ■Long-Term Rated U.S. Muni Bonds Rated Global Project and Infrastructure Finance Bonds $250 $100 $60 $69 $62 $62 $55 $52 $54 $49 $47 $ Billions $200 $84 $150 $52 $114 $75 $50 $100 $57 $64 $64 $39 $51 $45 $42 $46 $53 $58 $65 $57 $64 $71 $129 $132 $50 $95 $95 $78 $74 $71 $79 $76 60 $0 $0 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 ■Public Finance and Sovereign Revenue²: Mix by Year ■Project and Infrastructure Finance ■Other Issuance³: Mix by Year ■Long-Term Rated U.S. Muni Bonds Rated Global Project and Infrastructure Finance Bonds $500 $700 $400 $600 $188 $213 $224 $300 $174 $206 $142 $167 $181 $ Billions $500 $400 $207 $266 $243 $220 $121 $200 $300 $200 $100 $202 $225 $364 $408 $384 $374 $218 $222 $313 $156 $181 $174 $177 $185 $302 $307 $292 $100 $248 $0 $0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2011 2012 2013 2014 2015 2016 2017 2018 2019 1. Total estimated market issuance unless otherwise noted. 2. Historical data has been adjusted to conform with current information and excludes intercompany revenue. 3. Global Rated Project & Infrastructure Finance available starting in 2016 and represents Moody's rated issuance. Sources: Thomson SDC, Moody's Corporation. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. MOODY'S 3Q 2020 Investor Presentation - November 11, 2020 60
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