3Q 2022 Investor Presentation slide image

3Q 2022 Investor Presentation

Corporate Finance: Revenue and Issuance¹ Revenue²: Mix by Quarter 3 ■ Other ■Investment Grade ■Speculative Grade ■Bank Loans Issuance 4: Mix by Quarter ■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 $1,000 $750 $76 $ Millions $600 $800 $78 $223 $180 $28 $157 $600 $193 $48 $450 $88 $42 $73 $145 $17 $233 $27 $124 $141 $113 $161 $149 $85 $101 $82 $124 $300 $82 $400 $114 $209 $111 $67 $64 $39 $72 $77 $47 $134 $22 $141 $31 $134 $102 $105 $98 $114 $21 $132 $103 $21 $52 $60 $68 $67 $150 $200 $378 $410 $38 $3 $359 $305 $146 $152 $150 $167 $156 $158 $151 $151 $226 $263 $233 $142 $201 $188 $0 $0 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 Revenue²: Mix by Year ■ Other³ ■Investment Grade ■Speculative Grade Bank Loans $2,000 Issuance 4: Mix by Year ■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 $3,000 $118 $606 $229 $287 $247 $365 $ Millions $1,500 $144 $352 $313 $411 $349 $379 $1,000 $242 $204 $258 $254 $254 $175 $636 $219 $183 $439 $ Billions $204 $120 $676 $2,000 $638 $590 $425 $425 $354 $414 $601 $426 $472 $679 $181 $379 $405 $329 $311 $304 $301 $271 $1,000 $500 $230 $305 $262 $1,768 $420 $421 $425 $488 $554 $547 $582 $631 $1,043 $1,120 $1,192 $1,271 $1,074 $1,249 $1,211 $0 $0 T 2014 2015 2016 2017 2018 2019 2020 2021 2014 2015 2016 2017 2018 2019 2020 2021 1. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. 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 in 2016. Issuance figures are subject to amendment given face amount variations that may occur following the reporting cycle. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 3Q 2022 Investor Presentation 55
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