3Q 2020 Investor Presentation slide image

3Q 2020 Investor Presentation

Corporate Finance: Revenue and Issuance1 Revenue²: Mix by Quarter $ Millions 2 ■ Other ■Investment Grade ■Speculative Grade ■Bank Loans $600 $500 $400 Issuance4: Mix by Quarter ■Global Non-Financial Investment-Grade Bonds Global Non-Financial Speculative-Grade Bonds ■U.S. Speculative-Grade Bank Loans ■Non-U.S. Speculative-Grade Bank Loans $43 $1,200 $99 $18 $1,000 $89 $73 $44 $83 $90 $300 $73 $68 $75 $101 $78 $70 $69 $56 $291 $57 $75 $200 $39 $19 $144 $141 $55 $97 $96 $106 $ Billions $800 $164 $50 $43 $55 $28 $600 $26 $25 $108 $119 $88 $39 $111 $100 $105 $162 $134 $80 $28 $161 $400 $105 $123 $105 $120 $732 $100 $64 $103 $135 $145 $128 $140 $140 $139 $145 $139 $146 $200 $33 $329 $314 $370 $406 $433 $378 $236 $221 $0 $0 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 Revenue²: Mix by Year ■ Other 2 ■Investment Grade ■Speculative Grade ■Bank Loans $1,600 $1,400 Issuance4: Mix by Year ■Non-U.S. Speculative-Grade Bank Loans ■U.S. Speculative-Grade Bank Loans ■Global Non-Financial Speculative-Grade Bonds Global Non-Financial Investment-Grade Bonds $313 $3,000 $ Millions $1,200 2 $1,000 $800 $349 $379 $2,500 $144 $247 $258 $242 $204 $254 $212 $254 $175 $155 $183 $219 $181 $379 $229 $271 $600 $120 $194 $301 $230 $305 $ Billions $120 $2,000 $638 $204 $425 $504 $353 $425 $354 $414 $601 $492 $1,500 $426 $262 $329 $411 $120 $193 $400 $1,000 $273 $330 $405 $329 $311 $304 $197 $137 $293 $250 $200 $275 $312 $363 $420 $421 $425 $488 $554 $547 $500 $1,125 $1,073 $1,043 $1,120 $1,192 $1,271 $1,419 $1,074 $641 $750 $0 $0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 1. 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 2016. Note: Debt issuance categories do not directly correspond to Moody's revenue categorization. MOODY'S 3Q 2020 Investor Presentation - November 11, 2020 54
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