97KM Relx Fin 27

RNS Number:5973E
Income Partners Asian Coll.Ass.I Ld
27 January 2000



The Libor setting for the Interest Payment due on July 30, 2000 and the Swap
payment due on July 28, 2000 is as follows:

DESCRIPTION               AMT/RATE         CALCULATION

1) 6mo USD LIBOR          6.22%            BBA PER BLOOMBERG - JANUARY 27, 2000


Only the Senior Note will have 0.25% added to this rate.

The Libor setting for the Interest Payment due on January 31, 2000 and the Swap
Payment due on January 28, 2000 is 5.64375%.

DESCRIPTION               AMT/RATE         CALCULATION

1) 6mo USD LIBOR          5.64375%         BBA PER BLOOMBERG - JULY 28, 1999

2) Senior Coupon (%)      5.89375%         6mo LIBOR plus 25 bps

3) Senior Coupon ($)   $ 3,028,732.64      100,000,000 *5.894% *179/360

3) Senior Coupon ($)   $     30.29         3,028,733/100,000
    per $1,000



END


MSCBRMLTMMTTBJM

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