3Q 2021 Investor Presentation slide image

3Q 2021 Investor Presentation

$ Billions Heightened Issuance Activity Continued in 3Q 2021 Historical MIS Rated Issuance¹1 – Third Quarters - 1,500 -$1,050 1,000 500 3Q 2021 Year-Over-Year Issuance1 Growth 11%. Total MIS Rated Issuance 11% Structured Finance 104% Leveraged Loans 96% 25% Financial Institutions Public, Project and -17% Infrastructure Finance High Yield Bonds -18% Investment Grade -28% 3Q11 3Q12 3Q13 3Q14 3Q15 3Q16 3Q17 3Q18 3Q19 3Q20 3Q21 Total MIS Rated Issuance -Prior 10-Yr. Avg. 3Q Issuance (2011-2020) » Overall issuance volumes remained above the prior 10-year average; while investment grade issuance declined in 3Q 2021, activity was still 5% above the historical average² » Ongoing momentum in leveraged loans and structured finance issuance 1. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. MIS-rated investment grade prior 10-year 3Q quarterly average. 2. Note: MIS rated issuance, excludes sovereign debt issuance. Issuance figures displayed in billions, except for year-over-year growth calculations. Moody's | Better decisions 3Q 2021 Investor Presentation 17
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