4Q and FY 2023 Investor Presentation slide image

4Q and FY 2023 Investor Presentation

Moody's in Greater China Domestic and Cross Border¹ 37% 45% FY 2023 Cross Border Market Rated Issuance Volume $42B2 FY 2023 Domestic Market Rated Issuance Volume ~$1.0T³ 63% ■Rest of Market Moody's Coverage ■Rest of Market CCXI's Coverage Revenue and Attributable Income from China 4 ■Attributable Income from CCXI $ Millions MIS Cross Border Revenue ■Total MA Revenue $118 $14 55% MIS Cross Border and Total MA Attributable Income from CCXI » Moody's participates directly in the cross-border China issuance market through MIS and in the domestic market through a 30% interest in CCXI » Long-term growth prospects enabled by participation in the ongoing development of China's domestic credit markets » Continuing to foster constructive relationships and partnerships with issuers, regulators, and other market participants 1. Source for Cross Border Market Issuance: Dealogic, excludes Structured Finance, Sovereign/Sub-Sovereign entities, policy banks and Special Purpose Vehicles (SPVs). 2. The percentages displayed in the pie chart represent the coverage of the total ratings opportunity (as debt issuances can bear two or more ratings). 3. Source for Domestic Market Issuance: WIND, excludes Structured Finance, Government debt, Private Placement Notes (PPN) and Negotiable Certificates of Deposit (NCDs). USD 1 = RMB 7.08 average exchange rate in 2023 is used for conversion. Percentages based on issuance volume; percentages were based on deal count in prior presentations. 4. Greater China: Mainland, Hong Kong, Macau and Taiwan. Revenue and attributable income data for full year 2023. Moody's | Decode risk. Unlock opportunity. 4Q and FY 2023 Investor Presentation 62
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