Guarantees of Euro Loan Debt In LUXembourg (GELDILUX) Credit protection for a portion of the Euroloan portfolio held in the Luxembourg subsidiary
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1 GELDILUX 99-2 ABS Trading September 1999 Program Overview The Geldilux Program: Guarantees of Euro Loan Debt In LUXembourg (GELDILUX) Credit protection for a portion of the Euroloan portfolio held in the Luxembourg subsidiary First issue: GELDILUX 99-1, Feb 12, 1999, EUR 2,2 billion Offers Release of regulatory capital Support for the growth of HVB s lending activities Increase of the business with HVB s preferred customers page 2
2 GELDILUX 99-2 Ltd. *Preliminaries* Tranche Rating Volume % Total Coupon Class A Class B Class C Class D Class E Class F Aaa/AAA Aa2/AA- A1/A Baa2/BBB Ba3/BB NR EUR EUR EUR EUR EUR EUR EUR ,70 % 67,60 % 1,25 % 1,50 % 1,75 % 1,20 % 3m Euribor m Euribor m Euribor m Euribor m Euribor Coupon Floating, based on 3 months EURIBOR Maturity Sept 16, 2003 (hard bullet), callable 3 and 6 months prior to maturity Ratings Moody s, S& P, Fitch IBCA and Duff & Phelps page 3 GELDILUX 99-2 Structure HVB Public Pfandbrief Reference Euroloans Guarantees HVB Medium Term Note (MTN) Price Euribor Cash Deposit Note Purchase Price HVB Luxembourg Euribor Program Fee Put Put Option Option Pfandbrief Pfandbrief GELDILUX 99-2, Ltd. Put Put Option Option MTN MTN Euribor + Spread Senior Notes Subordinated Notes Investors HVB RMP NY HVB page 4
3 Euroloans Predominantly to preferred borrowers in Germany 4 months avg. original term, 1 year maximum Revolving structure EUR 9,1 billion Euroloan portfolio following VBI-Hypolux merger (HVL) HVB group adopted BV procedures page 5 Euroloan Portfolio Development Billion EUR page 6
4 Reference Loan Eligibility Criteria Excludes delinquent and impaired Euroloans Only DM or Euro German law Euroloans with former BV contract type and HVL account (excludes former Hypolux Euroloans) Pool Concentration Limits 15% per Bundesland except 75% for Bavaria, 30% for Baden-Württemberg 8% industry sector limit (except maximum 45% real estate related) 40% private/small business customers 1% per borrower page 7 Euroloan Portfolio Performance Average write - offs ,017% ,012% ,0% 08/1999 0,0% Average 0,00791% page 8
5 The Reference Portfolio Euroloan Portfolio Reference Portfolio GELDILUX 99-1 Reference Portfolio GELDILUX 99-2 Reference Portfolio page 9 Geldilux 99-1 Portfolio Performance Impaired Reference Loans Loan Losses Percent of Closing Balance Aug ,00% July ,00% June ,00% May ,00% April ,00% March ,00% Feb ,00% page 10
6 Reasons for Low Write-off Rate Continued credit monitoring and reassessment of customers Preferred customer base Short term Highly diversified portfolio Refinancing mechanism if not repaid: committed line from HVB branch usually available to Euroloan borrower (as long as line has not been cancelled) page 11 Alignment of Interests Reference Loans not identified to branches No material change in BV-based operating procedures internally with customers Branch P&L hit for all losses on branch customers Branch compensation based on loan performance Branch role Gather information for customer credit appraisals Surveillance of customer credit quality page 12
7 Relative Value Investors bear the credit risk of HVB`s preferred customers Hard Bullet = no prepayments Any principal write-off is based on actual write-offs (net of recoveries), not on loan loss provisions (time works for the investor) Comparable European issues Issuer Type Rating Spread at issue Gear 98-1A DB CLO AAA +19 (1,2y)+24 (0,9y) at present Geldilux 99-1A1 HVB CLO AAA +20 (3y) +21 (2,5y) Core 99-2 A5A DB CLO AAA +21 (3y) +24 (2,9y) Noria 99-1A2 Paribas CLO AAA +17 (3y) +18 (2,7y) page 13 Comparable non-clo issues Maturity Name Rating Spread Indication 05/03 Sunamerica (GIC) NR/AAA /02 Caja Madrid Aa2/AA /05 OeKK Aa3/NR /03 Dresdner Bank Aa3/AA /02 Espirito Santo A2/A /04 Monte dei Paschi A1/A /03 Renault Credit Baa2/NR /02 Banca Pop. Novara NR/BBB+ +34 page 14
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