3Q 2023 Investor Presentation slide image

3Q 2023 Investor Presentation

$ Billions Corporate Finance: Issuance¹ and Revenue $400 Global Issuance 2: Mix by Quarter ■Global Non-Financial Speculative-Grade Bonds ■Global Non-Financial Investment-Grade Bonds MIS Revenue³: Mix by Year ■Other Investment Grade ■Speculative Grade Bank Loans $2,500 $2,000 $300 $133 $200 $96 $214 $100 $173 $66 $52 $69 $ Millions $606 $287 $1,500 $352 $313 $411 $349 $379 $275 $1,000 $204 $258 $254 $254 $175 $636 $108 $183 $439 $181 $301 $271 $379 $294 $500 $305 $262 $421 $425 $488 $554 $547 $582 $631 $592 $0 2015 2016 2017 2018 2019 2020 2021 2022 $54 $37 $25 $275 $19 $262 $241 MIS Revenue³: Mix by Quarter $165 $137 $143 $120 ■Other 4 ■Investment Grade Speculative Grade ■Bank Loans $600 $0 T T T T 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 $450 $ Millions $145 $124 $113 $59 $68 $300 $82 $82 $64 $39 $72 $32 $46 $47 $31 $38 $43 1. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. Total estimated market issuance, unless otherwise noted. $21 $105 $98 $114 $17 $115 $94 $63 $68 $67 $45 2. Historical issuance data has been adjusted as of November 16, 2023, to conform with current information using a single-third party source (Dealogic). Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. $150 $156 $158 $151 $151 $142 $148 $150 $157 $163 3. 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 2018. $0 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4. Other includes monitoring, commercial paper, medium term notes and ICRA. Moody's | Decode risk. Unlock opportunity. 3Q 2023 Investor Presentation 56
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