Investor Presentaiton slide image

Investor Presentaiton

Number of rating actions Managing Ratings¹ in Turbulent Times Non-Financial Corporates: COVID-19 Dashboard (Q2 2021) Recovery in credit quality underway; corporate rating actions reveal a thoughtful and measured approach to credit Upgrades surpass downgrades in late 2020; speculative-grade default rate to fall significantly 350 Rising stars Fallen angels → Upgrades - Downgrades --Represent default rate Building heights represent the global speculative grade default rate on a trailing 12-month basis 6.8 7% Further stabilization in certain highly exposed sectors لمصر SECTOR Hotel, Gaming & Leisure Transportation: Consumer Automotive Consumer goods: Non-durable Aerospace & Defense UD Global - All Sectors % NEGATIVE OUTLOOK/REVIEW-DN 47 68 17 mm 39 1838 mmm 2837 ZZ 18 25 49 60 300 250 200 3.6 150 100 50 ........................... 6% 1Q21 2Q21 Represents the percentage of issuers within each sector with a negative outlook or under review for downgrade at 30 June 2021. 5% Most downgrades since outbreak have involved 1,050 Speculative Grade 4% speculative-grade issuers Approximately 3,700 648 B 168 201 3% rated corporates globally Investment Grade Ba 196 Caa 117 45 Baa 1 5 A Aaa Aa EN 1.7 2% NO EN 1% 5 Ca Calculated based on each issuer family since 1 March 2020; some issuer families have been downgraded more than one time over that horizon. Some issuers have changed legal entities or otherwise do not align perfectly with entities present at 1 March 2020. A significant number of new issuers were also added. Timely analytical response to COVID-19 1 13 8 9 6 4 2 0 1 3 0 3 0 2 3 0 0 0 4 2 MAR APR MAY JUN JUL AUG SEP OCT NOV DEC | 2020 16 Sector exposure to 07 Covid hits mostly MAR Covid-19 identified MAY smaller, highly NOV 2020 leveraged companies 2020 24 Resurgent infections test resilience JAN FEB MAR APR MAY JUN DEC FORECAST 2020 2021 COVID-19 downgrades pick up as the virus spreads around the world 1. Non-Financial Corporates as of 2Q 2021. Moody's | Better decisions Trailing 12-month speculative-grade default rate; forecast uses Credit Transition Model 26 Covid-19 impact MAY is shifting to 2021 emerging markets 17 MAR 2020 Measured approach described 07 OCT 2020 Focus shifts from liquidity to earnings growth and debt capacity 31 1 year on, recovery MAR underway 2021 2Q 2021 Investor Presentation 32
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