1Q 2021 Investor Presentation slide image

1Q 2021 Investor Presentation

Improving Default Outlook and Tight Spreads Create Supportive Issuance Environment Default Rates for Speculative-Grade Corporate Rated Issuance1 Global 16% 14% 12% 10% 8% 6% 4% 2% 0% U.S. -Europe 2008 2009 2010 2011 Source: Moody's Investors Service "March 2021 Default Report". 1. 2. Source: Bloomberg. 3. Source: Refinitiv PLC. Monthly - Average yield. Deal Size >$100M to $500M. Moody's | Better decisions 2012 4.2% global historic average¹ 2013 2014 2015 2016 2017 2018 2019 2020 2021F High Yield Bond Spreads² U.S. 10 Year Treasury U.S. HY Yield (%) -U.S. HY Spread (%) 12% 10% 8% 6% 4% 4.8% U.S. HY Spread average² 2% 0% Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 Institutional Loan Yields³ 10% 3.9% 3.2% 9% 2.3% 8% 7% 6% 5.6% average³ 5% 4% Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 1Q 2021 Investor Presentation 19
View entire presentation