4Q and FY 2022 Investor Presentation slide image

4Q and FY 2022 Investor Presentation

Average Maturities Remain Consistent with Historical Trend Despite Lower Issuance Volumes FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 TOTAL ISSUANCE ($B)1 $462 $561 $979 $580 $428 $128 $212 $361 $369 $95 AVG. MATURITY2 12.0 12.4 14.7 13.6 13.1 8.6 8.4 7.8 8.3 8.3 1-2 years 3-5 years 6-10 years 11-30 years Long-term U.S. Investment Grade Bond Issuance by Maturity Length ($ Billions) $230 $203 $176 $166 $130 $119 $108 $36 $28 $12 $16 $18 $367 $298 $211 $171 $156 $122 $109 $102 $94 U.S. High Yield Bond Issuance by Maturity Length ($ Billions) $167 $118 $100 $209 $284 $71 $49 $58 $26 $27 $34 $18 $1 $30 $27 $15 $21 $8 $1 $3 $4 $1 $6 $18 $1 $2 $3 FY 2018 FY 2019 FY 2020 FY 2021 FY 20223 FY 2018 FY 2019 FY 2020 FY 2021 FY 20223 Source: Moody's Investors Service. 1. 2. 3. Breakdown of Issuance by Maturity Length may not foot to Total Issuance ($B) due to rounding. Proxy calculation uses weighted average years of tenor. Data represents tenors on Moody's rated debt in U.S. Issuance may differ to reported amount if no maturity date available. Data as of year end December 31, 2022. MOODY'S | DECODE RISK. UNLOCK OPPORTUNITY. 4Q and FY 2022 Investor Presentation 21
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