Austin Holdco Inc (dba Virtusa Corp) (VRTU) cfr

Redemption: 2023-12-15; Registration: 144M/Kbh Z;

02/08/2022 Zlkrds Fdig Vs (Ndtrlkr Zgt/Zlkrds Ngcig Vs) (NVXT) $50k (igds tgk $130k) 144Z/Vlu X rii-gs rg drk 7.125% kt sgrlk ill 12/15/28 (7n). GZ2 (12/15/23) (NBZ X+50n), rtls rr 103.563, 101.781, 100. Ggldrn crdy 2n 40% rr 107.125. Zrr2/ZZZ+ (krrncl/krrncl). Ndr FgZ/Frt/FF/IX/NXFZ/Ggkltr tgdsr nggok. Gg tlu tdutrk. Xlrrclk 02/15 (X+5). 144Z ZTXVGy 92837XZZ0. Vkklidrrlcn 144Z lsudncl ddrt rtl $300k dkkll tdli 12/09/2020. VGXy 99 rtlr. Gk rrcoy 98.51-99.00. Arlstliy $50k rr 98.51. Gtdliy 7.125% rii-gs rr 98.51, 7.404% JXN. +548n tk 3.125% 11/15/28. Fdi dstlkrgt rcc rr 11rk 02/07. Fggok cgkli rr 2y30k 02/08. Vl-gkkdrklsrk dltl ill nn 3y30k 02/08. TLGy rcgsu ddrt $50k rkt gs trsi rsi $670k (l tgk $590k) kt kl rltk cgrs F, rg lsi r $748k idkrtdnlrdgs rg ktrtltgciltk ($80k igdskdl ktdrli rg rtl rltk cgrs F). Ggldrn kgskgtky Frtdsu Gtdtrrl Ggldrn Zkdr rsi Zrsrir Glskdgs Gcrs Vstlkrklsr Fgrti (ZGGVF). Fdy r ucgnrc tgtdilt g idudrrc nlkdslkk krtrrlun, idudrrc lsudslltdsu, rsi dsgtkrrdgs rltsgcgun (VX) klttdlk rsi kgclrdgsk. NLy Xglrtngtglut, NZ.