Revenue and Issuance Analysis slide image

Revenue and Issuance Analysis

North America and EMEA Non-Financial Corporates Have Significant Refunding Needs1 Debt Maturities: North America Moody's-Rated Corporate Bonds and Loans $ Billions » $700 $624 $600 $566 $500 $444 189 266 $400 $341 97 $300 47 93 146 153 68 >>> $200 $100 226 205 $0 2020 254 2021 ■Investment Grade ■Speculative Grade Bonds Source: Moody's Investors Service, January 2019. 231 2023 2022 ■Speculative Grade Bank Loans Four-year debt maturities for North America non-financial investment-grade corporates approaching $1 trillion Four-year U.S. speculative grade bank loans refinancing needs up $44 billion, or 8%, from a year ago Note: Data represents U.S. & Canadian MIS rated corporate bonds & loans. Debt Maturities: EMEA Moody's-Rated Corporate Bonds and Loans $ Billions $504 64 $490 $412 69 46 84 72 39 $600 $500 $405 $400 $300 $200 338 327 $100 $0 356 349 Four-year debt maturities for EMEA non-financial corporates exceed $1.8 trillion, up more than $370 billion, or 26%, from the prior year 2020 2021 ■Speculative Grade Bonds 2022 ■Speculative Grade Bank Loans 2023 ■Investment Grade Source: Moody's Investors Service, July 2019. 1. Amount reflects total maturities identified in the above sources. MOODY'S November 4, 2019 23
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