Arbitrage and Rebate: Can I Earn It? Can I Keep It? [Workshop 2022]

This panel session addresses arbitrage and rebate concepts commonly encountered in structuring transactions and post-issuance compliance matters, with a particular focus on allocation of proceeds including final allocation considerations, arbitrage elections including strategies involving waivers of temporary periods, commingled fund accounting, investment considerations and rebate computations. The session also addresses unique issue price situations. Hypotheticals…